Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,729,300 | £4,729,300 | £2,340,000 | £2,340,000 | £2,340,000 |
| Current Assets | £63,932 | £62,630 | £71,661 | £82,612 | £101,345 |
| Debtors | £55,875 | £51,900 | £71,661 | £71,661 | £75,483 |
| Cash | £8,057 | £10,730 | £0 | £10,951 | £25,862 |
| Creditors (< 1 year) | £1,055,692 | £1,006,761 | £847,735 | £776,128 | £793,262 |
| Creditors (> 1 year) | £1,085,114 | £1,129,482 | £1,138,554 | £1,221,348 | £1,185,348 |
| Net Current Assets | (£991,760) | (£944,131) | (£776,074) | (£693,516) | (£691,917) |
| Net Assets | £2,652,426 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Registration of a charge | |||
| 17 April 2026 | Registration of a charge | |||
| 10 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2026 | Appointment of a member | |||
| 18 March 2026 | Confirmation statement with no updates | 26 January 2026 |
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