Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 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 | £662,528 | £722,758 | £782,988 | £843,217 | £903,447 | £963,675 | £1,023,904 |
| Current Assets | £40,759 | £117,715 | £54,886 | £107,569 | £86,144 | £168,519 | £87,603 |
| Debtors | £14,300 | £19,324 | £16,914 | £35,572 | £21,631 | £28,088 | £9,486 |
| Cash | £26,459 | £98,391 | £37,972 | £71,997 | £64,513 | £140,431 | £78,117 |
| Creditors (< 1 year) | £23,889 | £107,964 | £115,143 | £245,409 | £239,493 | £355,605 | £355,841 |
| Net Current Assets | £16,870 | £9,751 | (£60,257) | (£137,840) | (£153,349) | (£187,086) | (£268,238) |
| Net Assets | £596,094 | £647,782 | £638,974 | £625,792 | £701,762 | £743,871 | |
| Shareholder Funds | £596,094 | £647,782 | £638,974 | £625,792 | £701,762 | £743,871 | £755,666 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 5 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 October 2025 | Appointment of a director | |||
| 13 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 December 2024 |
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