Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 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 2026 · total exemption full accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,000,000 | £15,609,000 | £14,190,000 | |||
| Current Assets | £5,184,956 | £3,574,196 | £3,800,816 | £3,862,424 | £3,778,250 | £3,901,180 |
| Debtors | £126,000 | £1,526,689 | £1,654,440 | £1,600,475 | £1,612,797 | £1,480,765 |
| Cash | £5,058,956 | £2,047,507 | £2,146,376 | £2,261,949 | £2,165,453 | £2,420,415 |
| Creditors (< 1 year) | £4,933,831 | £1,967,645 | £1,979,062 | £1,949,913 | £1,792,369 | £1,753,177 |
| Creditors (> 1 year) | £5,053,532 | £5,568,908 | £5,788,001 | £5,997,875 | £6,195,387 | £6,388,104 |
| Net Current Assets | £251,125 | £1,606,551 | £1,821,754 | £1,912,511 | £1,985,881 | £2,148,003 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 April 2026 | Member's details changed | |||
| 28 April 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Notification of a person with significant control | |||
| 6 February 2026 | Cessation of a person with significant control |
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