Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,491,442 | £3,473,198 | £3,466,198 | £3,483,295 |
| Current Assets | £522,113 | £489,163 | £444,453 | £420,549 |
| Cash | £157,680 | £199,160 | £217,704 | £116,735 |
| Creditors (< 1 year) | £826,984 | £827,234 | £783,071 | £637,773 |
| Creditors (> 1 year) | £69,091 | £131,642 | £182,594 | £410,863 |
| Net Current Assets | (£304,871) | (£338,071) | (£338,618) | (£217,224) |
| Net Assets | £3,117,480 | £3,003,485 | £2,944,986 | £2,855,208 |
| Shareholder Funds | £3,117,480 | £3,003,485 | £2,944,986 | £2,855,208 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 February 2026 | Member's details changed | |||
| 13 February 2026 | Member's details changed | |||
| 13 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 |
Over 1,000 have been registered at this postcode.
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