Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 | £1,671,934 | £1,614,999 | £1,643,311 | £1,643,142 | £1,656,983 | £1,679,529 | £1,251,856 |
| Current Assets | £842,771 | £868,531 | £840,867 | £738,647 | £768,672 | £554,673 | £890,240 |
| Debtors | £230,742 | £327,345 | £212,132 | £174,193 | £209,255 | £83,416 | £132,607 |
| Cash | £612,029 | £541,186 | £628,735 | £564,454 | £559,417 | £471,257 | £757,633 |
| Creditors (< 1 year) | £85,707 | £118,333 | £135,682 | £84,362 | £158,208 | £94,295 | £129,576 |
| Net Current Assets | £757,064 | £750,198 | £705,185 | £654,285 | £610,464 | £460,378 | £760,664 |
| Net Assets | £2,424,535 | £2,361,793 | £2,346,091 | £2,296,685 | £2,265,498 | £2,135,859 | £2,011,162 |
| Shareholder Funds | £2,424,535 | £2,361,793 | £2,346,091 | £2,296,685 | £2,265,498 | £2,135,859 | £2,011,162 |
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 | ||
| 18 May 2026 | Secretary's details changed | |||
| 9 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 |
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