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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

None on the register

Cash

£7M

+228.7% vs 2022

Net assets

£12M

-38.8% vs 2022

Employees

10

0% vs 2022

Profit before tax

Period ending 2023-12-31

Accounts

2-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit £283,512-£6,429,447
Cash £2,189,541£7,197,829
Total assets less current liabilities £33,312,903£12,154,133
Net assets £19,005,552£11,626,105
Equity £11,626,105
Average employees 1010
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
WHITE, Ben Secretary 2013-08-30
MCKAY, Keith Bruce Director 2013-08-16 Apr 1956 British
WALTERS, Nigel Ashley Director Sep 1953 British
WHITE, Ben Director 2016-07-07 Feb 1985 British
Show 6 resigned officers
Name Role Appointed Resigned
ANGEL, Timothy George Secretary 2005-04-15
GERRISH, Stuart Secretary 2005-04-15 2013-08-30
ANGEL, Timothy George Director 2001-07-27 2001-08-01
ANGEL, Timothy George Director 1998-01-23
GERRISH, Stuart Director 2006-05-22 2013-08-30
MILLS, Julian Cecil Somerville Director 1993-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nigel Ashley Walters Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 AA accounts Accounts with accounts type group
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2024-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 CH01 officers Change person director company with change date PDF
2023-08-11 AA accounts Accounts with accounts type group
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-26 AA accounts Accounts with accounts type group
2022-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-13 AA accounts Accounts with accounts type group
2021-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-08 AA accounts Accounts with accounts type group
2020-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-22 AA accounts Accounts with accounts type group
2019-03-28 MR04 mortgage Mortgage satisfy charge full
2019-03-28 MR04 mortgage Mortgage satisfy charge full
2019-03-28 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page