Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,920,000 | £1,920,000 | £1,920,000 | |||
| Current Assets | £532,686 | £543,891 | £468,223 | £438,283 | £290,362 | £244,623 |
| Debtors | £50,346 | £60,676 | £61,179 | £61,178 | £23,108 | £61,178 |
| Cash | £482,340 | £483,215 | £407,044 | £377,105 | £267,254 | £183,445 |
| Creditors (< 1 year) | £3,435,455 | £3,486,623 | £3,607,842 | £3,740,933 | £3,745,092 | £3,173,367 |
| Creditors (> 1 year) | £0 | £624,000 | ||||
| Net Current Assets | (£2,902,769) | (£2,942,732) | (£3,139,619) | (£3,302,650) | (£3,454,730) | (£2,928,744) |
| Net Assets | (£1,117,803) | (£1,154,939) | (£1,348,737) | (£1,518,834) | (£1,635,398) | (£1,730,287) |
| Shareholder Funds | (£1,117,803) | (£1,154,939) | (£1,348,737) | (£1,518,834) | (£1,635,398) | (£1,730,287) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →