Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,382,264 | £13,406,406 | £13,381,056 | £13,233,145 | £5,689,730 | £102,691 | £146,598 |
| Current Assets | £1,466,375 | £860,854 | £944,965 | £419,102 | £1,752,730 | £1,890,567 | £1,518,789 |
| Debtors | £1,260,749 | £725,568 | £833,323 | £339,422 | £1,672,050 | £316,321 | £586,984 |
| Cash | £72,468 | £39,582 | £53,607 | £38,984 | £31,229 | £1,204,852 | £54,833 |
| Creditors (< 1 year) | £7,569,363 | £6,483,447 | £6,681,503 | £6,072,940 | £1,030,516 | £919,029 | £1,219,426 |
| Creditors (> 1 year) | £5,597,559 | £5,810,533 | £5,935,178 | £6,001,521 | £4,734,000 | ||
| Net Current Assets | (£6,102,988) | (£5,622,593) | (£5,736,538) | (£5,653,838) | £722,214 | £971,538 | £299,363 |
| Net Assets | £1,681,717 | £1,973,280 | £1,709,340 | £1,577,786 | £1,677,944 | £1,074,229 | £401,551 |
| Shareholder Funds | £1,681,717 | £1,973,280 | £1,709,340 | £1,577,786 | £1,677,944 | £1,074,229 | £401,551 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Director's details changed | |||
| 28 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 August 2025 | Confirmation statement with no updates | 27 July 2025 |
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