Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 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
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2022 | |
|---|---|
| Current Assets | £18,040,745 |
| Cash | £111,500 |
| Creditors (< 1 year) | £18,676,495 |
| Creditors (> 1 year) | £86,029,106 |
| Net Current Assets | (£635,750) |
| Net Assets | (£2,658,578) |
| Shareholder Funds | (£2,658,578) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Statement of capital following an allotment of shares | |||
| 20 August 2026 | Appointment of a director | |||
| 18 August 2026 | Registration of a charge | |||
| 17 August 2026 | Replacement filing for the appointment of a director | |||
| 17 August 2026 | Confirmation statement with updates | 26 June 2026 |
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