Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | |
|---|---|
| Current Assets | £1,192,006 |
| Debtors | £612,707 |
| Cash | £579,299 |
| Creditors (< 1 year) | £706,901 |
| Creditors (> 1 year) | £6,531,374 |
| Net Current Assets | £485,105 |
| Net Assets | £15,476,773 |
| Shareholder Funds | £15,476,773 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Statement of capital following an allotment of shares | 4 | ||
| 8 December 2025 | Cessation of a person with significant control | 1 | ||
| 8 December 2025 | Notification of a person with significant control statement | 2 | ||
| 24 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 18 August 2025 | Statement of capital following an allotment of shares | 4 |
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