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Idea To Shelf Limited

Idea To Shelf Limited is an active company incorporated on 16 January 2012 with the registered office located in Woodstock, Oxfordshire. Idea To Shelf Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07910356
Private limited company
Age
13 years
Incorporated 16 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Baker's House
85 Oxford Street
Woodstock
Oxfordshire
OX20 1TL
Same address since incorporation
Telephone
07554003288
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Consultant • British • Lives in England • Born in Jun 1974
PSC • Director • British • Lives in UK • Born in Oct 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Hotel Chocolat Corporate Ltd
Nicola Lacey is a mutual person.
Active
Hotel Chocolat Limited
Nicola Lacey is a mutual person.
Active
The Chocolate Tasting Club Limited
Nicola Lacey is a mutual person.
Active
Hotel Chocolat Stores Limited
Nicola Lacey is a mutual person.
Active
Hotel Chocolat Retail Ltd
Nicola Lacey is a mutual person.
Active
Hazelnuthill Properties Ltd
Nicola Lacey is a mutual person.
Active
Hotc Ltd
Nicola Lacey is a mutual person.
Active
Gingerhill Properties Limited
Nicola Lacey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£45.44K
Decreased by £12.43K (-21%)
Total Liabilities
-£13.81K
Increased by £7.14K (+107%)
Net Assets
£31.63K
Decreased by £19.57K (-38%)
Debt Ratio (%)
30%
Increased by 18.87% (+164%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 22 Apr 2025
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Jan 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 13 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 18 Jan 2023
Micro Accounts Submitted
3 Years Ago on 11 Apr 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
Micro Accounts Submitted
4 Years Ago on 29 Jun 2021
Confirmation Submitted
4 Years Ago on 18 Jan 2021
Get Credit Report
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 22 Apr 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 30 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 14 May 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 30 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 13 Apr 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 18 Jan 2023
Micro company accounts made up to 31 January 2022
Submitted on 11 Apr 2022
Confirmation statement made on 16 January 2022 with no updates
Submitted on 18 Jan 2022
Micro company accounts made up to 31 January 2021
Submitted on 29 Jun 2021
Confirmation statement made on 16 January 2021 with no updates
Submitted on 18 Jan 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year