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Iturri, Limited

Iturri, Limited is an active company incorporated on 5 December 1996 with the registered office located in Banbury, Oxfordshire. Iturri, Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03288393
Private limited company
Age
28 years
Incorporated 5 December 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 5 Io Centre
Jugglers Close
Banbury
Oxfordshire
OX16 3TA
Same address for the past 19 years
Telephone
01295703090
Email
Available in Endole App
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Export Manager • Spanish • Lives in Spain • Born in Jun 1961
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£85.93K
Decreased by £37.39K (-30%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£3.72M
Increased by £345.46K (+10%)
Total Liabilities
-£219.21K
Increased by £70.85K (+48%)
Net Assets
£3.5M
Increased by £274.61K (+9%)
Debt Ratio (%)
6%
Increased by 1.5% (+34%)
Latest Activity
Small Accounts Submitted
20 Days Ago on 13 Oct 2025
Confirmation Submitted
9 Months Ago on 4 Feb 2025
Small Accounts Submitted
11 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Small Accounts Submitted
1 Year 12 Months Ago on 6 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Jan 2023
Small Accounts Submitted
2 Years 11 Months Ago on 28 Nov 2022
Confirmation Submitted
3 Years Ago on 14 Dec 2021
Full Accounts Submitted
3 Years Ago on 4 Nov 2021
Subsidiary Accounts Submitted
4 Years Ago on 27 Apr 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 13 Oct 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 4 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 15 Nov 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 18 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 6 Nov 2023
Confirmation statement made on 5 December 2022 with no updates
Submitted on 9 Jan 2023
Accounts for a small company made up to 31 December 2021
Submitted on 28 Nov 2022
Confirmation statement made on 5 December 2021 with no updates
Submitted on 14 Dec 2021
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Submitted on 4 Nov 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 4 Nov 2021
Repayment History
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