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Imbolc Limited

Imbolc Limited is an active company incorporated on 5 July 2016 with the registered office located in Aylesbury, Buckinghamshire. Imbolc Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10263782
Private limited company
Age
9 years
Incorporated 5 July 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 July 2025 (3 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Millennium House
65 Walton Street
Aylesbury
Buckinghamshire
HP21 7QG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in Scotland • Born in Feb 1965
Director • British • Lives in UK • Born in Jul 1965
Mr Charles Joseph Kennelly
PSC • British • Lives in Scotland • Born in Feb 1965
Mr Stuart Richard Bonthrone
PSC • British • Lives in UK • Born in Jul 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Esri (UK) Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri (UK) Cambridge Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri Holdings Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri (UK) Services Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri Investments Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Helyx Secure Information Systems Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri (UK) Property Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Geowise Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£33.16M
Increased by £26.91M (+431%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£53.53M
Increased by £20.78M (+63%)
Total Liabilities
-£453K
Increased by £256K (+130%)
Net Assets
£53.07M
Increased by £20.53M (+63%)
Debt Ratio (%)
1%
Increased by 0.24% (+41%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
3 Months Ago on 9 Jul 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 19 Jul 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 11 Jul 2023
Micro Accounts Submitted
3 Years Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Jul 2022
Micro Accounts Submitted
4 Years Ago on 28 Sep 2021
Confirmation Submitted
4 Years Ago on 13 Jul 2021
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 4 July 2025 with no updates
Submitted on 9 Jul 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 4 July 2024 with no updates
Submitted on 19 Jul 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 4 July 2023 with no updates
Submitted on 11 Jul 2023
Micro company accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 4 July 2022 with no updates
Submitted on 6 Jul 2022
Micro company accounts made up to 31 December 2020
Submitted on 28 Sep 2021
Confirmation statement made on 4 July 2021 with no updates
Submitted on 13 Jul 2021
Repayment History
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