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Istobal Rental Services Limited

Istobal Rental Services Limited is an active company incorporated on 6 July 2009 with the registered office located in Stourport-on-Severn, Worcestershire. Istobal Rental Services Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06953616
Private limited company
Age
16 years
Incorporated 6 July 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (4 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (8 months remaining)
Last change occurred 9 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 (10 months remaining)
Address
Mitton Mill Industrial Estate
Mill Road
Stourport-On-Severn
Worcestershire
DY13 9BL
Same address for the past 16 years
Telephone
01299829527
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1963
Director • Spanish • Lives in Spain • Born in Oct 1968
Director • Turkish • Lives in England • Born in Mar 1975
Director • British • Lives in UK • Born in Sep 1983
Istobal (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Istobal (UK) 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
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
£971.75K
Increased by £768.29K (+378%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£5.53M
Increased by £614.71K (+12%)
Total Liabilities
-£6.56M
Increased by £441.31K (+7%)
Net Assets
-£1.03M
Increased by £173.41K (-14%)
Debt Ratio (%)
119%
Decreased by 5.84% (-5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 16 Jul 2025
Small Accounts Submitted
8 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 6 Months Ago on 7 May 2024
Small Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Mr Paul Andrew Ferris Appointed
1 Year 11 Months Ago on 13 Dec 2023
Lindon John Hett Resigned
2 Years 2 Months Ago on 8 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 14 Jul 2023
Small Accounts Submitted
2 Years 7 Months Ago on 20 Mar 2023
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Documents
Confirmation statement made on 6 July 2025 with no updates
Submitted on 16 Jul 2025
Accounts for a small company 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 6 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
Accounts for a small company 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 December 2023
Submitted on 1 Feb 2024
Confirmation statement made on 6 July 2023 with no updates
Submitted on 14 Jul 2023
Accounts for a small company made up to 31 December 2022
Submitted on 20 Mar 2023
Repayment History
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