Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · group accounts
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £24,532,455 | £24,528,955 | |
| Current Assets | £538,587 | £344,174 | |
| Debtors | £695,795 | ||
| Creditors (< 1 year) | £5,760,405 | £5,387,831 | £5,841,563 |
| Creditors (> 1 year) | £22,406,620 | £20,278,905 | |
| Net Current Assets | (£5,221,818) | (£5,043,657) | |
| Net Assets | (£3,095,983) | (£793,607) | £3,350,084 |
| Shareholder Funds | (£3,095,983) | (£793,607) | £3,350,084 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Replacement filing of Confirmation Statement | 30 May 2026 | ||
| 11 September 2026 | Other filing | |||
| 31 July 2026 | Satisfaction of a charge in full | |||
| 2 July 2026 | Confirmation statement | |||
| 24 June 2025 | Statement of capital following an allotment of shares |
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