Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 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 30 June 2025 · group accounts
| 2025 | |
|---|---|
| Current Assets | £627,630 |
| Cash | £86,373 |
| Creditors (< 1 year) | £3,861,542 |
| Creditors (> 1 year) | £8,427,445 |
| Net Current Assets | (£3,233,912) |
| Net Assets | £3,473,325 |
| Shareholder Funds | £3,473,325 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Statement of capital | |||
| 2 November 2026 | Resolutions | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 26 October 2026 | Statement of capital following an allotment of shares |
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