Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
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 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,000,000 | £55,677,061 | |||
| Current Assets | £4,664,399 | £1,512,569 | £699,051 | £1,088,328 | £636,766 |
| Debtors | £4,602,077 | £1,489,865 | £688,828 | £1,041,818 | £476,750 |
| Cash | £62,322 | £22,704 | £10,223 | £46,510 | £160,016 |
| Creditors (< 1 year) | £61,034,049 | £30,613,424 | £25,086,939 | £13,946,463 | £7,202,745 |
| Creditors (> 1 year) | £19,519,633 | £26,250,000 | |||
| Net Current Assets | (£56,369,650) | (£29,100,855) | (£24,387,888) | (£12,858,135) | (£6,565,979) |
| Net Assets | (£2,377,768) | £22,861,082 | |||
| Shareholder Funds | £13,790,713 | £15,527,394 | £16,667,989 | (£2,377,768) | £22,861,082 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 15 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 17 April 2025 | Accounts for a small company | 31 July 2024 | ||
| 7 August 2024 | Certificate of change of name |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →