Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | £4,028 | £5,721 | £5,564 | £2,917 | £5,735 | £8,852 | £10,826 |
| Current Assets | £239,150 | £257,505 | £224,991 | £193,005 | £175,682 | £177,415 | £142,848 |
| Debtors | £78,821 | £82,484 | £79,947 | £62,972 | £49,479 | £57,923 | £66,935 |
| Cash | £160,329 | £175,021 | £145,044 | £130,033 | £126,203 | £119,492 | £75,913 |
| Creditors (< 1 year) | £94,993 | £119,291 | £101,428 | £71,330 | £64,988 | £80,517 | £100,218 |
| Creditors (> 1 year) | £0 | £24,167 | |||||
| Net Current Assets | £144,157 | £138,214 | £123,563 | £121,675 | £110,694 | £96,898 | £42,630 |
| Net Assets | £147,222 | £142,454 | £127,872 | £124,038 | £115,339 | £79,901 | £51,399 |
| Shareholder Funds | £147,222 | £142,454 | £127,872 | £124,038 | £115,339 | £79,901 | £51,399 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →