Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 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 | £3,436,949 | £643,577 | £1,574,300 | £1,750,866 | £1,910,798 | £2,081,662 | £2,279,973 |
| Current Assets | £155,753 | £149,900 | £143,206 | £251,956 | £242,831 | £292,192 | £271,155 |
| Debtors | £13,344 | £341 | £16,878 | £27,093 | £25,101 | £59,353 | £43,599 |
| Cash | £142,409 | £149,559 | £126,328 | £224,863 | £217,730 | £232,839 | £227,556 |
| Creditors (< 1 year) | £366,516 | £53,011 | £137,559 | £118,554 | £215,151 | £214,583 | £120,941 |
| Creditors (> 1 year) | £1,000,000 | £315,395 | £446,027 | £539,721 | £745,650 | £983,697 | |
| Net Current Assets | (£210,763) | £96,889 | £5,647 | £133,402 | £27,680 | £77,609 | £150,214 |
| Net Assets | £2,226,186 | £740,466 | £1,208,449 | £1,377,617 | £1,336,240 | £1,352,396 | £1,379,646 |
| Shareholder Funds | £2,226,186 | £740,466 | £1,208,449 | £1,377,617 | £1,336,240 | £1,352,396 | £1,379,646 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 June 2026 | Statement of capital following an allotment of shares | |||
| 10 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 3 June 2026 | Registration of a charge | |||
| 3 June 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →