Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 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 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £4,542,222 | £5,395,750 | ||
| Cash | £1,828 | |||
| Creditors (< 1 year) | £5,289,290 | £23,987,500 | £4,150,000 | £3,864,328 |
| Creditors (> 1 year) | £18,987,500 | £126,380 | £20,987,500 | £22,137,500 |
| Net Current Assets | (£1,641,068) | (£20,595,278) | £392,222 | £1,531,422 |
| Net Assets | £995,422 | £1,028,712 | £1,028,712 | £1,017,912 |
| Shareholder Funds | £995,422 | £1,028,712 | £1,028,712 | £1,017,912 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Full accounts | 31 December 2025 | ||
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 21 October 2025 | Director's details changed | |||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 27 May 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →