ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

I S T Properties Ltd

I S T Properties Ltd is an active company incorporated on 27 August 2015 with the registered office located in Chester, Cheshire. I S T Properties Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09751603
Private limited company
Age
10 years
Incorporated 27 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (7 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 5 months remaining)
Contact
Address
Swift Accountants
Chowley Court, Chowley Oak Lane
Tattenhall
Chester
CH3 9GA
United Kingdom
Address changed on 28 Apr 2025 (8 months ago)
Previous address was Swift Accountants 1B Chowley Court Chowley Oak Business Park Bolesworth Estates Chester Cheshire CH3 9GA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Retail Manager • British • Lives in Wales • Born in Mar 1989
Mr Simon Thomas Ithell
PSC • British • Lives in Wales • Born in Mar 1989
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
S&M Vapes Limited
Simon Thomas Ithell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
£7.16K
Decreased by £11.03K (-61%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.2M
Decreased by £11.03K (-1%)
Total Liabilities
-£1.19M
Decreased by £53.97K (-4%)
Net Assets
£13.96K
Increased by £42.94K (-148%)
Debt Ratio (%)
99%
Decreased by 3.54% (-3%)
Latest Activity
Full Accounts Submitted
14 Days Ago on 17 Dec 2025
New Charge Registered
5 Months Ago on 9 Jul 2025
Confirmation Submitted
7 Months Ago on 15 May 2025
New Charge Registered
8 Months Ago on 29 Apr 2025
Registered Address Changed
8 Months Ago on 28 Apr 2025
Full Accounts Submitted
9 Months Ago on 19 Mar 2025
New Charge Registered
11 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 May 2024
New Charge Registered
1 Year 8 Months Ago on 23 Apr 2024
Get Credit Report
Discover I S T Properties Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 August 2025
Submitted on 17 Dec 2025
Registration of charge 097516030007, created on 9 July 2025
Submitted on 11 Jul 2025
Confirmation statement made on 15 May 2025 with no updates
Submitted on 15 May 2025
Registration of charge 097516030006, created on 29 April 2025
Submitted on 30 Apr 2025
Registered office address changed from Swift Accountants 1B Chowley Court Chowley Oak Business Park Bolesworth Estates Chester Cheshire CH3 9GA England to Swift Accountants Chowley Court, Chowley Oak Lane Tattenhall Chester CH3 9GA on 28 April 2025
Submitted on 28 Apr 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 19 Mar 2025
Registration of charge 097516030005, created on 31 January 2025
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 22 May 2024
Confirmation statement made on 15 May 2024 with no updates
Submitted on 15 May 2024
Registration of charge 097516030004, created on 23 April 2024
Submitted on 25 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year