Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 | £1,700,000 | £1,700,000 | £1,718,719 | £1,718,719 | £1,718,719 | £1,718,719 | £1,718,719 |
| Current Assets | £126,968 | £137,546 | £123,137 | £129,491 | £149,021 | £129,682 | £84,858 |
| Debtors | £9,996 | £13,521 | £13,614 | £10,460 | £12,588 | £19,259 | £8,382 |
| Cash | £116,972 | £124,025 | £109,523 | £119,031 | £136,433 | £110,423 | £76,476 |
| Creditors (< 1 year) | £109,588 | £105,760 | £377,764 | £96,701 | £118,068 | £119,615 | £110,304 |
| Creditors (> 1 year) | £213,750 | £258,750 | £0 | £315,000 | £355,000 | £380,000 | £420,000 |
| Net Current Assets | £17,380 | £31,786 | (£254,627) | £32,790 | £30,953 | £10,067 | (£25,446) |
| Net Assets | £1,386,684 | £1,356,090 | £1,342,466 | £1,344,073 | £1,302,236 | £1,256,350 | £1,180,837 |
| Shareholder Funds | £1,386,684 | £1,356,090 | £1,342,466 | £1,344,073 | £1,302,236 | £1,256,350 | £1,180,837 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 13 December 2024 | ||
| 16 July 2024 | Registration of a charge |
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