Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 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 30 June 2025 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £118,706 | £89,133 |
| Debtors | £0 | £56,000 |
| Cash | £118,706 | £33,133 |
| Creditors (< 1 year) | £2,175,223 | £1,273,571 |
| Creditors (> 1 year) | £7,816,294 | £8,107,980 |
| Net Current Assets | (£2,056,517) | (£1,184,438) |
| Net Assets | £1,358,525 | £1,938,918 |
| Shareholder Funds | £1,358,525 | £1,938,918 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 28 October 2026 | Change of details for a person with significant control | |||
| 4 November 2025 | Confirmation statement with updates | 15 October 2025 | 11 | |
| 31 March 2025 | Accounts for a small company | 30 June 2024 | 10 | |
| 3 February 2025 | Statement of capital following an allotment of shares | 5 |
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