Filing status
- Accounts due
- 5 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 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 September 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £21,449,000 | |
| Current Assets | £8,082,000 | |
| Debtors | £42,000 | |
| Cash | £2,890,000 | |
| Creditors (< 1 year) | £6,417,000 | £449,000 |
| Creditors (> 1 year) | £354,000 | £469,000 |
| Net Current Assets | £1,665,000 | (£449,000) |
| Net Assets | £23,108,000 | |
| Shareholder Funds | £23,108,000 | £10,965,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Statement of capital | |||
| 26 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 1 May 2026 | Statement of capital | |||
| 30 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 27 March 2026 | Statement of capital following an allotment of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →