Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 · group accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £3,209,818 | |
| Debtors | £3,145,330 | £32 |
| Cash | £64,488 | |
| Creditors (< 1 year) | £717,000 | |
| Creditors (> 1 year) | £18,055,988 | |
| Net Current Assets | £2,492,818 | £32 |
| Net Assets | £670,395 | |
| Shareholder Funds | £670,395 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Director's details changed | |||
| 16 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 6 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 6 November 2025 | Register inspection address has been changed | |||
| 6 November 2025 | Register(s) moved to registered inspection location |
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