Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 · micro entity accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,425,500 | £4,425,500 | £4,425,500 | £4,425,500 | £4,425,500 | £4,443,500 |
| Current Assets | £631,512 | £538,487 | £301,384 | £117,997 | £22,089 | £22,236 |
| Creditors (< 1 year) | £34,013 | £42,843 | £39,934 | £36,675 | £242,571 | £223,934 |
| Creditors (> 1 year) | £4,125,956 | £4,125,956 | £4,125,956 | £4,125,956 | £3,917,244 | £4,033,480 |
| Net Current Assets | £597,499 | £495,644 | £261,450 | £81,322 | (£220,482) | (£201,698) |
| Net Assets | £897,043 | £795,188 | £560,994 | £380,866 | £287,774 | £208,322 |
| Shareholder Funds | £897,043 | £795,188 | £560,994 | £380,866 | £287,774 | £208,322 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Micro company accounts | 31 December 2025 | ||
| 29 January 2026 | Change of details for a person with significant control | |||
| 5 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 14 March 2025 | Micro company accounts | 31 December 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 24 October 2024 |
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