Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Debtors | £14,743,516 | £14,793,656 | £14,865,080 |
| Creditors (< 1 year) | £185,181 | £94,729 | £36,523 |
| Creditors (> 1 year) | £14,555,394 | £14,702,513 | £14,851,712 |
| Net Current Assets | £14,558,335 | £14,698,927 | £14,828,557 |
| Net Assets | £2,941 | (£3,586) | (£23,155) |
| Shareholder Funds | £2,941 | (£3,586) | (£23,155) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 26 January 2026 | Director's details changed | |||
| 3 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 11 July 2025 | Resolutions | |||
| 11 July 2025 | Resolutions |
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