Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Debtors | £194,750 | £1,194,105 | £1,185,105 | £1,174,455 |
| Creditors (< 1 year) | £3,456,153 | £4,286,946 | £3,793,888 | £5,043,888 |
| Net Current Assets | (£3,261,403) | (£3,092,841) | (£2,608,783) | (£3,869,433) |
| Shareholder Funds | £532,745 | £701,307 | £1,185,365 | (£75,285) |
| Turnover | £0 | £0 | £0 | |
| Admin Expenses | £0 | £73,168 | £1,350 | |
| Operating Profit | £0 | (£61,168) | ||
| Profit Before Tax | (£170,586) | (£482,034) | £10,650 | |
| Tax | (£2,024) | £2,024 | £0 | |
| Profit for Period | (£168,562) | (£484,058) | £10,650 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 22 September 2026 | Replacement filing of Confirmation Statement | 16 August 2024 | ||
| 17 July 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →