Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 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
Figures from 2019 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2019 | |
|---|---|
| Fixed Assets | £7,986,200 |
| Current Assets | £2,907,272 |
| Debtors | £2,860,904 |
| Cash | £8,398 |
| Creditors (< 1 year) | £1,467,042 |
| Creditors (> 1 year) | £2,254,020 |
| Net Current Assets | £1,440,230 |
| Net Assets | £6,824,338 |
| Shareholder Funds | £6,824,338 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registration of a charge | |||
| 5 August 2026 | Satisfaction of a charge in full | |||
| 5 August 2026 | Satisfaction of a charge in full | |||
| 10 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 22 April 2026 | Accounts for a medium company | 31 July 2025 |
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