ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Investmental Ltd

Investmental Ltd is an active company incorporated on 29 December 2015 with the registered office located in Gateshead, Tyne and Wear. Investmental Ltd was registered 9 years ago.
Status
Active
Active since 2 years 1 month ago
Company No
09931244
Private limited company
Age
9 years
Incorporated 29 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Endurance House (Ground Floor)
Queensway South
Gateshead
Tyne And Wear
NE11 0EF
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in UK • Born in Jan 1985
Director • PSC • Managing Director • British • Lives in UK • Born in Sep 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Watchtag Ltd
Mr David Christopher Adams and Mr Matthew William Silversides are mutual people.
Active
QP Jewellers (UK) Ltd
Mr David Christopher Adams and Mr Matthew William Silversides are mutual people.
Active
Gold Boutique (UK) Ltd
Mr David Christopher Adams and Mr Matthew William Silversides are mutual people.
Active
Roxoa Group Ltd
Mr David Christopher Adams and Mr Matthew William Silversides are mutual people.
Active
Ruby & Oscar Ltd
Mr David Christopher Adams and Mr Matthew William Silversides are mutual people.
Active
Roxoa Distribution Ltd
Mr David Christopher Adams and Mr Matthew William Silversides are mutual people.
Active
Bail & Stone Ltd
Mr David Christopher Adams and Mr Matthew William Silversides are mutual people.
Active
QP Jewellers LLP
Mr David Christopher Adams and Mr Matthew William Silversides are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£809.82K
Increased by £384.49K (+90%)
Total Liabilities
-£601.91K
Increased by £178.68K (+42%)
Net Assets
£207.91K
Increased by £205.81K (+9786%)
Debt Ratio (%)
74%
Decreased by 25.18% (-25%)
Latest Activity
Charge Satisfied
1 Month Ago on 1 Oct 2025
Charge Satisfied
1 Month Ago on 1 Oct 2025
Micro Accounts Submitted
1 Month Ago on 30 Sep 2025
New Charge Registered
1 Month Ago on 4 Sep 2025
New Charge Registered
1 Month Ago on 4 Sep 2025
Confirmation Submitted
10 Months Ago on 5 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Charge Satisfied
1 Year 9 Months Ago on 27 Jan 2024
Charge Satisfied
1 Year 9 Months Ago on 27 Jan 2024
New Charge Registered
1 Year 9 Months Ago on 22 Jan 2024
Get Credit Report
Discover Investmental Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Satisfaction of charge 099312440003 in full
Submitted on 1 Oct 2025
Satisfaction of charge 099312440004 in full
Submitted on 1 Oct 2025
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Registration of charge 099312440006, created on 4 September 2025
Submitted on 12 Sep 2025
Registration of charge 099312440005, created on 4 September 2025
Submitted on 9 Sep 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 5 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Satisfaction of charge 099312440001 in full
Submitted on 27 Jan 2024
Satisfaction of charge 099312440002 in full
Submitted on 27 Jan 2024
Registration of charge 099312440003, created on 22 January 2024
Submitted on 23 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year