Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
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 | |
|---|---|---|
| Fixed Assets | £4,220,403 | £4,446,016 |
| Current Assets | £1,174,552 | £1,225,937 |
| Debtors | £754,594 | £724,658 |
| Cash | £378,045 | £387,388 |
| Creditors (< 1 year) | £1,492,644 | £992,907 |
| Creditors (> 1 year) | £1,500,000 | |
| Net Current Assets | (£318,092) | £233,030 |
| Net Assets | £2,402,311 | |
| Shareholder Funds | £2,402,311 | £4,679,046 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Withdrawal of a person with significant control statement | |||
| 29 October 2026 | Notification of a person with significant control | |||
| 27 October 2026 | Insolvency filing | |||
| 27 October 2026 | Share capital filing | |||
| 27 October 2026 | Statement of capital |
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