Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 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 | £23,020,000 | £23,700,000 | £23,700,000 | £25,500,000 | £26,440,000 | £27,220,403 | £23,220,403 |
| Current Assets | £9,420,569 | £8,333,309 | £7,880,637 | £6,978,276 | £6,596,096 | £2,500,881 | £1,640,461 |
| Cash | £2,515,218 | £4,780,229 | £4,117,130 | £2,888,623 | £2,588,084 | £2,471,006 | £1,613,814 |
| Creditors (< 1 year) | £752,143 | £753,240 | £702,854 | £661,577 | £1,041,531 | £519,143 | £443,349 |
| Net Current Assets | £8,668,426 | £7,580,069 | £7,177,783 | £6,316,699 | £5,554,565 | £1,981,738 | £1,197,112 |
| Net Assets | £29,764,614 | £29,275,737 | £28,860,951 | £29,376,255 | £29,319,121 | £27,168,803 | £23,448,213 |
| Shareholder Funds | £29,764,614 | £29,275,737 | £28,860,951 | £29,376,255 | £29,319,121 | £27,168,803 | £23,448,213 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 2 July 2026 | Replacement filing for the appointment of a director | |||
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 September 2025 | Appointment of a director | |||
| 3 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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