Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,046,656 | £10,046,656 | £10,046,656 | £9,891,000 | £9,740,000 | £9,635,416 |
| Current Assets | £1,320,676 | £2,289,737 | £1,514,850 | £1,190,623 | £290,394 | |
| Debtors | £1,049,309 | £1,041,405 | £1,016,126 | £1,015,476 | £0 | |
| Cash | £271,367 | £1,248,332 | £498,724 | £175,147 | £647,774 | £290,394 |
| Creditors (< 1 year) | £1,292,824 | £1,080,926 | £1,033,958 | |||
| Creditors (> 1 year) | £16,639 | £26,037 | £3,535,436 | £3,545,563 | £5,357,979 | £5,650,000 |
| Net Current Assets | (£33,492) | £1,049,672 | £250,402 | (£102,201) | (£433,152) | (£743,564) |
| Net Assets | £9,996,525 | £11,070,291 | £6,761,622 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 2 November 2025 | ||
| 22 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 2 November 2024 | ||
| 30 October 2024 | Satisfaction of a charge in full |
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