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Idealrate Management Limited
Idealrate Management Limited is an active company incorporated on 25 July 1988 with the registered office located in Tonbridge, Kent. Idealrate Management Limited was registered 37 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
02279970
Private limited by guarantee without share capital
Age
37 years
Incorporated
25 July 1988
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
28 June 2025
(2 months ago)
Next confirmation dated
28 June 2026
Due by
12 July 2026
(10 months remaining)
No changes
occurred since incorporation
Accounts
Submitted
For period
1 Apr
⟶
31 Mar 2024
(1 year)
Accounts type is
Micro Entity
Next accounts for period
31 March 2025
Due by
31 December 2025
(3 months remaining)
Learn more about Idealrate Management Limited
Contact
Address
Bank House
Bank Street
Tonbridge
Kent
TN9 1BL
Same address for the past
18 years
Companies in TN9 1BL
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Miss Amy Sarah Waghorn
Director • Chartered Accountant • British • Lives in UK • Born in Oct 1979
John Stuart Francis
Director • Retired • British • Lives in UK • Born in Nov 1952
Jonathan Paul Healey
Director • Chartered Accountant • British • Lives in UK • Born in Dec 1977
Warners Corporate Services Limited
Secretary • British
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lindeyer Francis Ferguson Limited
Miss Amy Sarah Waghorn and Jonathan Paul Healey are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Period Ended
31 Mar 2024
For period
31 Mar
⟶
31 Mar 2024
Traded for
12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£14.53K
Increased by £971 (+7%)
Total Liabilities
-£1.77K
Increased by £231 (+15%)
Net Assets
£12.76K
Increased by £740 (+6%)
Debt Ratio (%)
12%
Increased by 0.83% (+7%)
See 10 Year Full Financials
Latest Activity
Mr John Stuart Francis Details Changed
2 Months Ago on 2 Jul 2025
Confirmation Submitted
2 Months Ago on 2 Jul 2025
Mr Jonathan Paul Healey Appointed
6 Months Ago on 25 Feb 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 3 Jul 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 4 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 4 Jul 2023
William Blaikie Shafto Wass Resigned
3 Years Ago on 17 Aug 2022
Warners Corporate Services Limited Appointed
3 Years Ago on 17 Aug 2022
Micro Accounts Submitted
3 Years Ago on 17 Aug 2022
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Get Credit Report
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See All Credit Score & Limits
Documents
Confirmation statement made on 28 June 2025 with no updates
Submitted on 2 Jul 2025
Director's details changed for Mr John Stuart Francis on 2 July 2025
Submitted on 2 Jul 2025
Appointment of Mr Jonathan Paul Healey as a director on 25 February 2025
Submitted on 3 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 31 Jul 2024
Confirmation statement made on 28 June 2024 with no updates
Submitted on 3 Jul 2024
Micro company accounts made up to 31 March 2023
Submitted on 4 Aug 2023
Confirmation statement made on 28 June 2023 with no updates
Submitted on 4 Jul 2023
Appointment of Warners Corporate Services Limited as a secretary on 17 August 2022
Submitted on 18 Aug 2022
Termination of appointment of William Blaikie Shafto Wass as a secretary on 17 August 2022
Submitted on 18 Aug 2022
Micro company accounts made up to 31 March 2022
Submitted on 17 Aug 2022
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Repayment History
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