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Isthmus Capital Investments Limited

Isthmus Capital Investments Limited is an active company incorporated on 10 May 2019 with the registered office located in London, Greater London. Isthmus Capital Investments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11989440
Private limited company
Age
6 years
Incorporated 10 May 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 May 2025 (6 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Suite 185 15 Ingestre Place
London
W1F 0JH
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1972
Mr Ayal Martin Hayes
PSC • British • Lives in UK • Born in Oct 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
10-12 Ker Freehold Limited
Ayal Martin Hayes is a mutual person.
Active
Ici (Acton) Limited
Ayal Martin Hayes is a mutual person.
Active
Ici (Fulham) Limited
Ayal Martin Hayes is a mutual person.
Dissolved
Ici (Muswell Hill) Limited
Ayal Martin Hayes is a mutual person.
Dissolved
Isthmus Capital Partners LLP
Ayal Martin Hayes is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£135K
Decreased by £63K (-32%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£11.84M
Decreased by £644K (-5%)
Total Liabilities
-£10.46M
Increased by £116K (+1%)
Net Assets
£1.38M
Decreased by £760K (-35%)
Debt Ratio (%)
88%
Increased by 5.49% (+7%)
Latest Activity
New Charge Registered
2 Months Ago on 12 Sep 2025
Confirmation Submitted
6 Months Ago on 14 May 2025
New Charge Registered
7 Months Ago on 4 Apr 2025
New Charge Registered
7 Months Ago on 4 Apr 2025
New Charge Registered
7 Months Ago on 4 Apr 2025
Charge Satisfied
7 Months Ago on 4 Apr 2025
Full Accounts Submitted
9 Months Ago on 18 Feb 2025
New Charge Registered
12 Months Ago on 20 Nov 2024
New Charge Registered
12 Months Ago on 20 Nov 2024
New Charge Registered
12 Months Ago on 20 Nov 2024
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Documents
Registration of charge 119894400025, created on 12 September 2025
Submitted on 12 Sep 2025
Confirmation statement made on 9 May 2025 with updates
Submitted on 14 May 2025
Registration of charge 119894400024, created on 4 April 2025
Submitted on 7 Apr 2025
Registration of charge 119894400022, created on 4 April 2025
Submitted on 4 Apr 2025
Registration of charge 119894400023, created on 4 April 2025
Submitted on 4 Apr 2025
Satisfaction of charge 119894400008 in full
Submitted on 4 Apr 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 18 Feb 2025
Satisfaction of charge 119894400002 in full
Submitted on 22 Nov 2024
Satisfaction of charge 119894400003 in full
Submitted on 22 Nov 2024
Registration of charge 119894400020, created on 20 November 2024
Submitted on 22 Nov 2024
Repayment History
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