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Istim UK Ltd

Istim UK Ltd is an active company incorporated on 14 June 2000 with the registered office located in Maidenhead, Berkshire. Istim UK Ltd was registered 25 years ago.
Status
Active
Active since 8 years ago
Company No
04014700
Private limited company
Age
25 years
Incorporated 14 June 2000
Size
Unreported
Confirmation
Submitted
Dated 27 June 2025 (2 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
C/O Mha Macintyre Hudson, Building 4 Foundation Park
Roxborough Way
Maidenhead
SL6 3UD
England
Address changed on 23 Nov 2021 (3 years ago)
Previous address was Pennant House C/O Mha Macintyre Hudson Napier Court, Napier Rd Reading RG1 8BW England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Mar 1974
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£366K
Decreased by £1.11M (-75%)
Turnover
£26.62M
Increased by £1.64M (+7%)
Employees
1
Same as previous period
Total Assets
£65.23M
Increased by £19.84M (+44%)
Total Liabilities
-£60.22M
Increased by £17.33M (+40%)
Net Assets
£5.02M
Increased by £2.52M (+101%)
Debt Ratio (%)
92%
Decreased by 2.18% (-2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 29 Jun 2025
Charge Satisfied
8 Months Ago on 23 Dec 2024
Charge Satisfied
8 Months Ago on 23 Dec 2024
New Charge Registered
8 Months Ago on 20 Dec 2024
Group Accounts Submitted
9 Months Ago on 13 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 30 Jul 2024
Mr Michael Whelan Details Changed
1 Year 1 Month Ago on 29 Jul 2024
Group Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 10 Jul 2023
Group Accounts Submitted
2 Years 9 Months Ago on 15 Nov 2022
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Documents
Confirmation statement made on 27 June 2025 with updates
Submitted on 29 Jun 2025
Registration of charge 040147000004, created on 20 December 2024
Submitted on 23 Dec 2024
Satisfaction of charge 040147000002 in full
Submitted on 23 Dec 2024
Satisfaction of charge 040147000003 in full
Submitted on 23 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 13 Nov 2024
Confirmation statement made on 27 June 2024 with updates
Submitted on 30 Jul 2024
Director's details changed for Mr Michael Whelan on 29 July 2024
Submitted on 29 Jul 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Confirmation statement made on 27 June 2023 with no updates
Submitted on 10 Jul 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 15 Nov 2022
Repayment History
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