Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 1 February 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
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 1 February 2026 · full accounts
| 2026 | |
|---|---|
| Fixed Assets | £23,870,000 |
| Current Assets | £1,081,000 |
| Debtors | £1,028,000 |
| Cash | £53,000 |
| Creditors (< 1 year) | £8,672,000 |
| Creditors (> 1 year) | £1,750,000 |
| Net Current Assets | (£7,591,000) |
| Net Assets | £12,515,000 |
| Shareholder Funds | £12,515,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 1 February 2026 | ||
| 23 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 15 October 2025 | Appointment of a secretary | |||
| 15 October 2025 | Termination of appointment of a secretary |
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