Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £872,944 | £791,601 | £769,019 | £790,815 | £755,115 | £766,162 |
| Current Assets | £1,286,733 | £1,123,627 | £1,018,472 | £1,008,355 | £919,638 | £815,142 |
| Debtors | £270,012 | £316,259 | £249,043 | £283,380 | £318,623 | £278,963 |
| Cash | £760,643 | £525,161 | £503,756 | £355,941 | £423,268 | £473,157 |
| Creditors (< 1 year) | £589,455 | £517,008 | £426,193 | £515,383 | £791,205 | £813,018 |
| Creditors (> 1 year) | £119,825 | £196,678 | ||||
| Net Current Assets | £697,278 | £606,619 | £592,279 | £492,972 | £128,433 | £2,124 |
| Net Assets | £1,554,404 | £1,388,146 | £1,238,924 | £1,082,688 | £877,349 | £762,426 |
| Shareholder Funds | £1,554,404 | £1,388,146 | £1,238,924 | £1,082,688 | £877,349 | £762,426 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 5 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 15 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 29 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →