Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £335,289 | £340,857 | £349,503 | £359,421 | £365,159 | £373,340 | £366,122 |
| Current Assets | £102,194 | £92,986 | £86,764 | £82,204 | £83,451 | £88,506 | £74,805 |
| Debtors | £27,017 | £25,878 | £26,766 | £24,455 | £24,634 | £24,734 | £23,830 |
| Cash | £75,177 | £67,108 | £59,998 | £57,749 | £58,817 | £63,772 | £50,975 |
| Creditors (< 1 year) | £58,025 | £65,965 | £95,467 | £88,639 | £87,229 | £83,316 | £92,958 |
| Creditors (> 1 year) | £0 | £26,115 | £57,217 | £93,945 | £118,412 | ||
| Net Current Assets | £44,169 | £27,021 | (£8,703) | (£6,435) | (£3,778) | £5,190 | (£18,153) |
| Net Assets | £378,850 | £366,808 | £339,197 | £324,236 | £300,385 | £281,171 | £228,402 |
| Shareholder Funds | £378,850 | £366,808 | £339,197 | £324,236 | £300,385 | £281,171 | £228,402 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 29 November 2024 | Satisfaction of a charge in full |
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