Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £622,000 | £622,000 | £622,000 | £622,000 | £622,000 | £622,000 | £622,000 |
| Current Assets | £185,168 | £185,818 | £185,500 | £185,503 | £180,306 | £188,801 | £180,096 |
| Debtors | £182,112 | £184,593 | £184,413 | £181,204 | £178,673 | £177,907 | £174,375 |
| Cash | £3,056 | £1,225 | £1,087 | £4,299 | £1,633 | £10,894 | £5,721 |
| Creditors (> 1 year) | £316,337 | £317,366 | £318,369 | £319,348 | £320,303 | £320,459 | £315,459 |
| Net Current Assets | £177,122 | £177,734 | £174,892 | £177,043 | £173,407 | £181,498 | £173,615 |
| Net Assets | £482,785 | £482,368 | £478,523 | £479,695 | £475,104 | £483,039 | £480,156 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 June 2025 | Compulsory strike-off action has been discontinued |
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