Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £17,262,623 | £16,850,224 |
| Debtors | £61,184 | £173,359 |
| Cash | £352,171 | £322,385 |
| Creditors (< 1 year) | £13,098,602 | £11,974,289 |
| Net Current Assets | £4,164,021 | £4,875,935 |
| Shareholder Funds | £4,164,021 | £4,875,935 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 6 November 2025 | Full accounts | 31 March 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 4 April 2025 | Termination of appointment of a director | |||
| 4 April 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →