Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | |
|---|---|
| Fixed Assets | £11,357,038 |
| Current Assets | £2,942,188 |
| Cash | £1,732,526 |
| Creditors (< 1 year) | £1,495,144 |
| Creditors (> 1 year) | £8,707,707 |
| Net Current Assets | £1,447,044 |
| Net Assets | £4,096,375 |
| Shareholder Funds | £4,096,375 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2025 | Accounts for a small company | 31 December 2024 | 12 | |
| 23 April 2025 | Previous accounting period extended | 1 | ||
| 4 April 2025 | Confirmation statement with updates | 13 March 2025 | 5 | |
| 13 March 2025 | Director's details changed | 2 | ||
| 18 June 2024 | Statement of capital following an allotment of shares | 3 |
Over 1,000 have been registered at this postcode.
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