Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £24,078,086 | £21,424,493 | £18,051,149 | £15,536,533 |
| Current Assets | £19,767,148 | £19,671,329 | £19,480,253 | £19,855,913 |
| Cash | £787,982 | £191,637 | £587 | £376,747 |
| Creditors (< 1 year) | £38,027,184 | £38,524,911 | £38,891,655 | £38,631,109 |
| Net Current Assets | (£18,260,036) | (£18,853,582) | (£19,411,402) | (£18,775,196) |
| Net Assets | £5,818,050 | £2,570,911 | (£1,360,253) | (£3,238,663) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 25 July 2024 | Accounts for a small company | 31 October 2023 |
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