Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,270,566 | £6,270,566 | £6,270,566 | £6,252,494 | £6,072,714 | £6,617,489 |
| Current Assets | £139,739 | £18,589 | £71,547 | |||
| Cash | £139,739 | £18,589 | £71,547 | £59,825 | £469,301 | £61,646 |
| Creditors (< 1 year) | £18,770 | £154,779 | £148,247 | £94,128 | £134,039 | £130,603 |
| Creditors (> 1 year) | £3,008,665 | £2,728,771 | £2,844,326 | £2,854,712 | £2,760,109 | £2,956,338 |
| Net Current Assets | £120,969 | (£136,190) | (£76,700) | (£34,303) | £335,262 | (£68,957) |
| Net Assets | £3,382,870 | £3,405,605 | £3,349,540 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 22 April 2026 | Registration of a charge | |||
| 17 April 2026 | Registration of a charge | |||
| 25 March 2026 | Registration of a charge | |||
| 23 March 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →