ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ITMS 247 Limited

ITMS 247 Limited is an active company incorporated on 23 April 2012 with the registered office located in Poole, Dorset. ITMS 247 Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08040325
Private limited company
Age
13 years
Incorporated 23 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (4 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (7 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
52 Willis Way
Poole
BH15 3SY
England
Address changed on 23 Jun 2025 (2 months ago)
Previous address was Midland House 2 Poole Road Bournemouth BH2 5QY United Kingdom
Telephone
07427644467
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Finance Manager • British • Lives in UK • Born in Nov 1970
Director • British • Lives in UK • Born in Aug 1984
Director • British • Lives in UK • Born in Jun 1999
Director • Administrator • British • Lives in UK • Born in Oct 1963
Director • British • Lives in UK • Born in Dec 1997
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Yellowthread Limited
Sam Mason, Charlotte Louise Mason, and 4 more are mutual people.
Active
Interface 24/7 Limited
Neal John Kearl and Sam Mason are mutual people.
Active
Outlook (Poole) Management Limited
Neal John Kearl is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£36.27K
Decreased by £775.98K (-96%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£800.18K
Decreased by £361.67K (-31%)
Total Liabilities
-£714.72K
Decreased by £393.96K (-36%)
Net Assets
£85.46K
Increased by £32.3K (+61%)
Debt Ratio (%)
89%
Decreased by 6.1% (-6%)
Latest Activity
Dale John Mason Details Changed
2 Months Ago on 7 Jul 2025
Mr Neal John Kearl Details Changed
2 Months Ago on 7 Jul 2025
Mr Sam Mason Details Changed
2 Months Ago on 5 Jul 2025
Mr Hugh Mason Details Changed
2 Months Ago on 5 Jul 2025
Mr Henry Mason Details Changed
2 Months Ago on 5 Jul 2025
Charlotte Louise Mason Details Changed
2 Months Ago on 5 Jul 2025
Mrs Katie Dickie Details Changed
2 Months Ago on 5 Jul 2025
Eloise Claire Mason Details Changed
2 Months Ago on 5 Jul 2025
Full Accounts Submitted
2 Months Ago on 23 Jun 2025
Registered Address Changed
2 Months Ago on 23 Jun 2025
Get Credit Report
Discover ITMS 247 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Eloise Claire Mason on 5 July 2025
Submitted on 25 Jul 2025
Director's details changed for Mrs Katie Dickie on 5 July 2025
Submitted on 25 Jul 2025
Director's details changed for Mr Sam Mason on 5 July 2025
Submitted on 25 Jul 2025
Director's details changed for Mr Neal John Kearl on 7 July 2025
Submitted on 25 Jul 2025
Secretary's details changed for Dale John Mason on 7 July 2025
Submitted on 25 Jul 2025
Director's details changed for Charlotte Louise Mason on 5 July 2025
Submitted on 25 Jul 2025
Director's details changed for Mr Henry Mason on 5 July 2025
Submitted on 25 Jul 2025
Director's details changed for Mr Hugh Mason on 5 July 2025
Submitted on 25 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 23 Jun 2025
Registered office address changed from Midland House 2 Poole Road Bournemouth BH2 5QY United Kingdom to 52 Willis Way Poole BH15 3SY on 23 June 2025
Submitted on 23 Jun 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year