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Ideahl Developments Limited

Ideahl Developments Limited is an active company incorporated on 2 October 2014 with the registered office located in Croydon, Greater London. Ideahl Developments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09245307
Private limited company
Age
10 years
Incorporated 2 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (9 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
C/O Able & Young, Airport House
Purley Way
Croydon
CR0 0XZ
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • Investment Manager • British • Lives in England • Born in Mar 1966
Director • Investment Banker • British • Lives in England • Born in Jul 1973
Mr Dominic John Squire
PSC • British • Lives in England • Born in Jul 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Plymouth Boat Trips Limited
Dominic John Squire is a mutual person.
Active
Simply South Hams Limited
Mr Nicholas Roger Wood is a mutual person.
Active
Cremyll Ferry Ltd
Dominic John Squire is a mutual person.
Active
Boisdale House Limited
Dominic John Squire is a mutual person.
Active
Ideahl Cy23 Limited
Mr Nicholas Roger Wood is a mutual person.
Active
Voyager Boatyard Storage Limited
Dominic John Squire is a mutual person.
Active
Simply South Hams Riverview Limited
Mr Nicholas Roger Wood is a mutual person.
Active
Ahlia Limited
Mr Nicholas Roger Wood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.83K
Decreased by £59.35K (-97%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£824.62K
Decreased by £282.67K (-26%)
Total Liabilities
-£591.2K
Decreased by £227.16K (-28%)
Net Assets
£233.42K
Decreased by £55.52K (-19%)
Debt Ratio (%)
72%
Decreased by 2.21% (-3%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 21 Jul 2025
Charge Satisfied
3 Months Ago on 28 May 2025
Charge Satisfied
3 Months Ago on 28 May 2025
Confirmation Submitted
8 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
New Charge Registered
2 Years 6 Months Ago on 24 Feb 2023
New Charge Registered
2 Years 6 Months Ago on 24 Feb 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 21 Jul 2025
Satisfaction of charge 092453070002 in full
Submitted on 28 May 2025
Satisfaction of charge 092453070001 in full
Submitted on 28 May 2025
Confirmation statement made on 13 December 2024 with updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 13 December 2023 with updates
Submitted on 13 Dec 2023
Confirmation statement made on 2 October 2023 with updates
Submitted on 3 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Registration of charge 092453070005, created on 24 February 2023
Submitted on 3 Mar 2023
Registration of charge 092453070006, created on 24 February 2023
Submitted on 3 Mar 2023
Repayment History
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