Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 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 · group accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £155,699,999 | |
| Debtors | £0 | £271,085 |
| Creditors (< 1 year) | £8,000,000 | £8,271,085 |
| Creditors (> 1 year) | £143,971,029 | |
| Net Current Assets | (£8,000,000) | (£8,000,000) |
| Net Assets | £3,728,970 | £3,728,970 |
| Shareholder Funds | £3,728,970 | £3,728,970 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 25 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 24 February 2025 | Previous accounting period shortened | |||
| 27 January 2025 | Change of details for a person with significant control |
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