Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £27,954,283 | £26,599,924 | £27,815,829 | |
| Cash | £1,327,242 | £1,735,409 | £830,855 | £2,580,469 |
| Creditors (< 1 year) | £11,444,111 | £8,565,668 | £1,241,843 | £2,046,085 |
| Creditors (> 1 year) | £3,100,000 | £6,500,000 | £13,000,000 | £12,870,000 |
| Net Assets | £14,068,364 | £12,888,615 | £12,358,081 | £12,899,744 |
| Shareholder Funds | £14,068,364 | £12,888,615 | £12,358,081 | £12,899,744 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 September 2022 | Registered office address changed |
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