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Itchen Valley Transport Services Ltd

Itchen Valley Transport Services Ltd is an active company incorporated on 8 February 2010 with the registered office located in Bordon, Hampshire. Itchen Valley Transport Services Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07149830
Private limited company
Age
15 years
Incorporated 8 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Learn more about Itchen Valley Transport Services Ltd
Contact
Address
Wolfe Mead
Farnham Road
Bordon
GU35 0NH
England
Same address for the past 5 years
Telephone
01420477850
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Catherine Larbey
Director • PSC • Accountant • British • Lives in England • Born in May 1970
Mr Brian Larbey
Director • PSC • British • Lives in England • Born in Aug 1959
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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 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£33.65K
Decreased by £48.81K (-59%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£220.81K
Decreased by £38.89K (-15%)
Total Liabilities
-£167.75K
Decreased by £12.67K (-7%)
Net Assets
£53.07K
Decreased by £26.23K (-33%)
Debt Ratio (%)
76%
Increased by 6.5% (+9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year Ago on 2 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 8 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Feb 2023
Full Accounts Submitted
3 Years Ago on 19 Jul 2022
Confirmation Submitted
3 Years Ago on 1 Feb 2022
Full Accounts Submitted
4 Years Ago on 19 Aug 2021
Confirmation Submitted
4 Years Ago on 7 Mar 2021
Full Accounts Submitted
5 Years Ago on 11 Aug 2020
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Get Credit Report
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Documents
Confirmation statement made on 26 January 2025 with no updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 2 Sep 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 2 Feb 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 8 Aug 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 1 Feb 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 19 Jul 2022
Confirmation statement made on 26 January 2022 with no updates
Submitted on 1 Feb 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 19 Aug 2021
Confirmation statement made on 28 January 2021 with no updates
Submitted on 7 Mar 2021
Total exemption full accounts made up to 31 May 2020
Submitted on 11 Aug 2020
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Repayment History
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