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Itani Holdings Ltd

Itani Holdings Ltd is an active company incorporated on 18 February 2020 with the registered office located in Pontypool, Gwent. Itani Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12469165
Private limited company
Age
5 years
Incorporated 18 February 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Unit 1 Ambassador Buildings
Pontnewynydd Industrial Estate
Pontypool
Torfaen
NP4 6YW
Wales
Address changed on 2 Jan 2025 (8 months ago)
Previous address was Ambassador Buildings Pontnewynydd Industrial Estate Pontypool Torfaen NP4 6YW United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Nov 1957
Director • British • Lives in Wales • Born in Aug 1963
A&Z Itani Holdings Ltd
PSC
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Mutual Companies
Wiltan Limited
Alison Jane Itani is a mutual person.
Active
Phillip Court FH Ltd
Alison Jane Itani and Zouhair Musbah Itani are mutual people.
Active
Wiltan Holdings Limited
Alison Jane Itani is a mutual person.
Active
Butterfly Collective Ltd
Alison Jane Itani is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£468.04K
Increased by £425.23K (+993%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.33M
Increased by £2.18M (+101%)
Total Liabilities
-£3.52M
Increased by £1.6M (+83%)
Net Assets
£810.31K
Increased by £581.09K (+254%)
Debt Ratio (%)
81%
Decreased by 8.07% (-9%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Mrs Alison Jane Itani Details Changed
8 Months Ago on 2 Jan 2025
Mr Zouhair Musbah Itani Details Changed
8 Months Ago on 2 Jan 2025
A&Z Itani Holdings Ltd (PSC) Details Changed
8 Months Ago on 2 Jan 2025
Registered Address Changed
8 Months Ago on 2 Jan 2025
New Charge Registered
10 Months Ago on 30 Oct 2024
New Charge Registered
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
New Charge Registered
1 Year 4 Months Ago on 14 May 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 26 Jun 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 4 Feb 2025
Registered office address changed from Ambassador Buildings Pontnewynydd Industrial Estate Pontypool Torfaen NP4 6YW United Kingdom to Unit 1 Ambassador Buildings Pontnewynydd Industrial Estate Pontypool Torfaen NP4 6YW on 2 January 2025
Submitted on 2 Jan 2025
Change of details for A&Z Itani Holdings Ltd as a person with significant control on 2 January 2025
Submitted on 2 Jan 2025
Director's details changed for Mr Zouhair Musbah Itani on 2 January 2025
Submitted on 2 Jan 2025
Director's details changed for Mrs Alison Jane Itani on 2 January 2025
Submitted on 2 Jan 2025
Registration of charge 124691650007, created on 30 October 2024
Submitted on 6 Nov 2024
Registration of charge 124691650006, created on 27 September 2024
Submitted on 7 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 31 May 2024
Registration of charge 124691650005, created on 14 May 2024
Submitted on 14 May 2024
Repayment History
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