Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2026
- Last conf. stmt
- 10 September 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £206,400 | £206,400 | £206,400 | £209,388 | £209,690 |
| Current Assets | £72,023 | £91,360 | £111,303 | £133,478 | £87,993 |
| Debtors | £10,190 | £19,378 | £53,339 | £40,293 | £13,769 |
| Cash | £56,713 | £68,152 | £51,314 | £85,103 | £69,626 |
| Creditors (< 1 year) | £41,858 | £46,559 | £47,112 | £36,098 | £33,701 |
| Creditors (> 1 year) | £42,000 | £55,500 | £69,000 | £82,500 | £96,000 |
| Net Current Assets | £30,165 | £44,801 | £64,191 | £97,380 | £54,292 |
| Net Assets | £194,565 | £195,701 | £201,591 | £224,268 | £167,982 |
| Shareholder Funds | £194,565 | £195,701 | £201,591 | £224,268 | £167,982 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 February 2025 | Termination of appointment of a director | |||
| 10 November 2024 | Confirmation statement with no updates | 10 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →