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ITS On Hold Limited

ITS On Hold Limited is an active company incorporated on 3 February 2015 with the registered office located in Berkhamsted, Hertfordshire. ITS On Hold Limited was registered 10 years ago.
Status
Active
Active since 6 years ago
Company No
09420187
Private limited company
Age
10 years
Incorporated 3 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (8 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Address
210 High Street
Berkhamsted
Hertfordshire
HP4 1AG
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Dec 1966
Director • British • Lives in England • Born in Apr 1988
Mr Jonathan Richard Bicknell
PSC • British • Lives in UK • Born in Mar 1962
Mr Simon John Walker
PSC • British • Lives in England • Born in Apr 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Make Believe Ideas Ltd
Mrs Joanna Noelle Bicknell and are mutual people.
Active
Nutwood Holdings Ltd
Simon John Walker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£11.33K
Increased by £4.23K (+60%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.3M
Increased by £591K (+10%)
Total Liabilities
-£6.15M
Increased by £537.48K (+10%)
Net Assets
£150.55K
Increased by £53.52K (+55%)
Debt Ratio (%)
98%
Decreased by 0.69% (-1%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 8 Oct 2025
Confirmation Submitted
8 Months Ago on 11 Feb 2025
Abridged Accounts Submitted
11 Months Ago on 25 Nov 2024
New Charge Registered
1 Year 7 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 24 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Feb 2023
New Charge Registered
2 Years 9 Months Ago on 16 Jan 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 25 Nov 2022
Mr Simon John Walker Appointed
3 Years Ago on 18 Oct 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 8 Oct 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 11 Feb 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 25 Nov 2024
Registration of charge 094201870003, created on 22 March 2024
Submitted on 2 Apr 2024
Confirmation statement made on 3 February 2024 with updates
Submitted on 15 Feb 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 24 Nov 2023
Confirmation statement made on 3 February 2023 with updates
Submitted on 7 Feb 2023
Registration of charge 094201870002, created on 16 January 2023
Submitted on 17 Jan 2023
Appointment of Mr Simon John Walker as a director on 18 October 2022
Submitted on 20 Dec 2022
Unaudited abridged accounts made up to 28 February 2022
Submitted on 25 Nov 2022
Repayment History
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