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Istobal (UK) Limited

Istobal (UK) Limited is an active company incorporated on 4 July 1990 with the registered office located in Stourport-on-Severn, Worcestershire. Istobal (UK) Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02518274
Private limited company
Age
35 years
Incorporated 4 July 1990
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 July 2025 (4 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Istobal (UK) Limited
Contact Update Details
Address
Istobal Uk Ltd
Mitton Mill Industrial Estate
Mill Road, Stourport
Worcestershire
DY13 9BL
Same address for the past 17 years
Telephone
01299826967
Email
Available in Endole App
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People
Officers
4
Shareholders
2
Controllers (PSC)
1
Paul Andrew Ferris
Director • British • Lives in England • Born in Feb 1963
Mr. Rafael TomÁs Alfaro
Director • Chief Executive Officer • Spanish • Lives in Spain • Born in Oct 1968
Mr Sarp Dengizman
Director • Chief Executive • Turkish • Lives in England • Born in Mar 1975
Christopher David Scott
Director • Managing Director • British • Lives in UK • Born in Sep 1983
Alfamas Gestion, S.L
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Istobal Rental Services Limited
Mr. Rafael TomÁs Alfaro, Paul Andrew Ferris, and 1 more are mutual people.
Active
Midtherm Flue Systems Ltd
Paul Andrew Ferris is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£113K
Decreased by £284.22K (-72%)
Turnover
£10.98M
Increased by £1.13M (+11%)
Employees
63
Same as previous period
Total Assets
£6.29M
Increased by £343.52K (+6%)
Total Liabilities
-£3.6M
Decreased by £165.68K (-4%)
Net Assets
£2.7M
Increased by £509.2K (+23%)
Debt Ratio (%)
57%
Decreased by 6.08% (-10%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 16 Jul 2025
Full Accounts Submitted
7 Months Ago on 13 Mar 2025
Mr Christopher David Scott Appointed
10 Months Ago on 1 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Paul Andrew Ferris Resigned
1 Year 5 Months Ago on 7 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Mr Paul Andrew Ferris Appointed
1 Year 11 Months Ago on 13 Nov 2023
Lindon John Hett Resigned
2 Years 1 Month Ago on 8 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 17 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 20 Mar 2023
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Documents
Confirmation statement made on 4 July 2025 with no updates
Submitted on 16 Jul 2025
Full accounts made up to 31 December 2024
Submitted on 13 Mar 2025
Appointment of Mr Christopher David Scott as a director on 1 January 2025
Submitted on 8 Jan 2025
Confirmation statement made on 4 July 2024 with no updates
Submitted on 17 Jul 2024
Termination of appointment of Paul Andrew Ferris as a director on 7 May 2024
Submitted on 12 Jul 2024
Full accounts made up to 31 December 2023
Submitted on 19 Mar 2024
Termination of appointment of Lindon John Hett as a director on 8 September 2023
Submitted on 1 Feb 2024
Appointment of Mr Paul Andrew Ferris as a director on 13 November 2023
Submitted on 1 Feb 2024
Confirmation statement made on 4 July 2023 with no updates
Submitted on 17 Jul 2023
Full accounts made up to 31 December 2022
Submitted on 20 Mar 2023
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Repayment History
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