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Ilecsys Rail Ltd

Ilecsys Rail Ltd is an active company incorporated on 7 March 2012 with the registered office located in Princes Risborough, Buckinghamshire. Ilecsys Rail Ltd was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
07979938
Private limited company
Age
13 years
Incorporated 7 March 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 August 2025 (1 month ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
1 Kites Park
Summerleys Road
Princes Risborough
HP27 9PX
England
Same address for the past 7 years
Telephone
01442828387
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1964
Director • Sales Engineer • British • Lives in England • Born in Dec 1993
Director • British • Lives in England • Born in Mar 1998
Director • Managing Director • British • Lives in England • Born in Aug 1985
Director • British • Lives in England • Born in Oct 1995
Shareholders, PSCs & Group Structure
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Mutual Companies
Ilecsys Limited
Ms Grace Tipson, Amy Jayne Twomey, and 2 more are mutual people.
Active
Rushmire Limited
Ms Grace Tipson and Amy Jayne Twomey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.28M
Increased by £511.59K (+67%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 7 (+39%)
Total Assets
£2.97M
Decreased by £2.6M (-47%)
Total Liabilities
-£704.51K
Decreased by £93.39K (-12%)
Net Assets
£2.27M
Decreased by £2.51M (-52%)
Debt Ratio (%)
24%
Increased by 9.37% (+65%)
Latest Activity
Confirmation Submitted
1 Month Ago on 11 Sep 2025
Small Accounts Submitted
7 Months Ago on 6 Mar 2025
Helen Louise Twomey Resigned
8 Months Ago on 26 Feb 2025
Benjamin John Twomey Resigned
8 Months Ago on 26 Feb 2025
Amy Jayne Twomey Resigned
8 Months Ago on 26 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 4 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 14 Aug 2024
Bha Trading Holding Company Ltd (PSC) Details Changed
1 Year 6 Months Ago on 24 Apr 2024
Ilecsys Group Ltd (PSC) Resigned
1 Year 7 Months Ago on 28 Mar 2024
Bha Trading Holding Company Ltd (PSC) Appointed
1 Year 7 Months Ago on 28 Mar 2024
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Documents
Change of details for Bha Trading Holding Company Ltd as a person with significant control on 24 April 2024
Submitted on 11 Sep 2025
Confirmation statement made on 31 August 2025 with no updates
Submitted on 11 Sep 2025
Accounts for a small company made up to 30 June 2024
Submitted on 6 Mar 2025
Termination of appointment of Helen Louise Twomey as a director on 26 February 2025
Submitted on 27 Feb 2025
Termination of appointment of Amy Jayne Twomey as a director on 26 February 2025
Submitted on 27 Feb 2025
Termination of appointment of Benjamin John Twomey as a director on 26 February 2025
Submitted on 27 Feb 2025
Confirmation statement made on 31 August 2024 with updates
Submitted on 4 Sep 2024
Satisfaction of charge 079799380001 in full
Submitted on 14 Aug 2024
Notification of Bha Trading Holding Company Ltd as a person with significant control on 28 March 2024
Submitted on 28 Mar 2024
Cessation of Ilecsys Group Ltd as a person with significant control on 28 March 2024
Submitted on 28 Mar 2024
Repayment History
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