Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 January 2026
- Last conf. stmt
- 29 December 2024
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,100,645 | £4,100,645 | £4,100,645 | £4,100,645 | £4,100,645 | £4,100,645 |
| Current Assets | £85,728 | (£15,232) | £116,615 | £125,633 | £169,913 | £141,754 |
| Debtors | £85,368 | (£15,592) | £116,255 | £124,818 | £168,756 | £141,300 |
| Cash | £360 | £360 | £360 | £815 | £1,157 | £454 |
| Creditors (< 1 year) | £30,339 | £7,500 | £6,000 | £4,500 | £2,000 | £1,500 |
| Creditors (> 1 year) | £2,883,741 | £3,011,575 | £3,139,409 | £3,141,392 | £3,181,944 | £3,155,609 |
| Net Current Assets | £55,389 | (£22,732) | £110,615 | £121,133 | £167,913 | £140,254 |
| Net Assets | £1,272,293 | £1,066,338 | £1,071,851 | £1,080,386 | £1,086,614 | £1,085,290 |
| Turnover | £129,758 | |||||
| Gross Profit | £129,758 | |||||
| Admin Expenses | £26,443 | |||||
| Operating Profit | £103,315 | |||||
| Profit for Period | £0 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a member | |||
| 3 November 2026 | Cessation of a person with significant control | |||
| 17 September 2026 | Compulsory strike-off action has been suspended | |||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 18 April 2026 | Compulsory strike-off action has been discontinued |
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