Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 March 2025 · small accounts
| 2025 | |
|---|---|
| Fixed Assets | £5,385,250 |
| Current Assets | £717,564 |
| Cash | £158,205 |
| Creditors (< 1 year) | £626,285 |
| Creditors (> 1 year) | £5,798,027 |
| Net Current Assets | £91,279 |
| Net Assets | (£321,498) |
| Shareholder Funds | (£321,498) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 5 June 2026 | 3 | |
| 22 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 5 June 2025 | 4 | |
| 3 January 2025 | Current accounting period shortened | 1 | ||
| 18 December 2024 | Registration of a charge | 8 |
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