Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £12,752,000 | £12,465,000 |
| Current Assets | £5,541,000 | £5,735,000 |
| Debtors | £5,734,000 | |
| Cash | £1,000 | £1,000 |
| Creditors (< 1 year) | £4,841,000 | £4,825,000 |
| Net Current Assets | £700,000 | £910,000 |
| Net Assets | £13,314,000 | £12,811,000 |
| Shareholder Funds | £13,314,000 | £12,811,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 9 April 2026 | Appointment of a director | |||
| 8 April 2026 | Appointment of a director | |||
| 9 December 2025 | Termination of appointment of a director | |||
| 9 December 2025 | Cessation of a person with significant control |
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