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The Itchen Company Limited

The Itchen Company Limited is an active company incorporated on 31 July 1996 with the registered office located in Southampton, Hampshire. The Itchen Company Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03231966
Private limited company
Age
29 years
Incorporated 31 July 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about The Itchen Company Limited
Contact
Address
Itchen College Middle Road
Bitterne
Southampton
SO19 7TB
Same address since incorporation
Telephone
02380435636
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Alex Scott
Director • College Principal • British • Lives in England • Born in Oct 1966
Mr Robert Thomas Parke
Director • British • Lives in England • Born in Jul 1955
Itchen College
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£35.51K
Decreased by £125.65K (-78%)
Turnover
£426.11K
Increased by £18.19K (+4%)
Employees
25
Decreased by 2 (-7%)
Total Assets
£635.77K
Decreased by £152.47K (-19%)
Total Liabilities
-£714.32K
Decreased by £168.49K (-19%)
Net Assets
-£78.55K
Increased by £16.02K (-17%)
Debt Ratio (%)
112%
Increased by 0.36% (0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 21 May 2025
Mr Daniel Jeffrey Sutherland Wade Appointed
4 Months Ago on 18 Apr 2025
Susan Elizabeth Carter Resigned
4 Months Ago on 17 Apr 2025
Confirmation Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 8 May 2024
Small Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 5 Jun 2023
Small Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 23 May 2022
Small Accounts Submitted
3 Years Ago on 3 May 2022
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Documents
Termination of appointment of Susan Elizabeth Carter as a secretary on 17 April 2025
Submitted on 23 May 2025
Appointment of Mr Daniel Jeffrey Sutherland Wade as a secretary on 18 April 2025
Submitted on 23 May 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 21 May 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 31 Mar 2025
Confirmation statement made on 31 March 2024 with no updates
Submitted on 8 May 2024
Accounts for a small company made up to 31 July 2023
Submitted on 29 Dec 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 5 Jun 2023
Accounts for a small company made up to 31 July 2022
Submitted on 30 Dec 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 23 May 2022
Accounts for a small company made up to 31 July 2021
Submitted on 3 May 2022
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Repayment History
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