Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £270,000 | |||||
| Current Assets | £225,307 | ||||||
| Cash | £215,104 | £5,575 | £21,949 | £31,192 | £86,029 | £32,039 | £8 |
| Creditors (< 1 year) | £218,656 | £40,294 | £86,173 | £148,466 | £116,550 | £116,836 | |
| Creditors (> 1 year) | £185,966 | £2,916 | £12,917 | £17,917 | £22,917 | ||
| Net Current Assets | £6,651 | (£34,719) | (£44,790) | (£54,981) | (£62,437) | (£84,511) | (£116,828) |
| Net Assets | £641,950 | £289,290 | £233,556 | £218,365 | £205,909 | £154,535 | £110,872 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 January 2026 | Confirmation statement with updates | 21 December 2025 | ||
| 12 January 2026 | Satisfaction of a charge in full | |||
| 2 December 2025 | Registration of a charge | |||
| 4 June 2025 | Registration of a charge |
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