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Ithilien Holdings Ltd

Ithilien Holdings Ltd is an active company incorporated on 4 September 2020 with the registered office located in Birmingham, West Midlands. Ithilien Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12857615
Private limited company
Age
5 years
Incorporated 4 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (5 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Onyx House 12 Phoenix Business Park
Avenue Close
Birmingham
West Midlands
B7 4NU
England
Address changed on 24 Aug 2023 (2 years ago)
Previous address was Onyx House 12 Pheonix Business Park Avenue Close Birmingham B7 4NU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Aug 1974
Director • PSC • British • Lives in England • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.88K
Decreased by £34.59K (-95%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£103.71K
Increased by £66.57K (+179%)
Total Liabilities
-£101.44K
Increased by £65.84K (+185%)
Net Assets
£2.27K
Increased by £737 (+48%)
Debt Ratio (%)
98%
Increased by 1.94% (+2%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Sep 2023
Registered Address Changed
2 Years Ago on 24 Aug 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 18 Jan 2023
Confirmation Submitted
3 Years Ago on 31 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 8 Jun 2022
Confirmation Submitted
3 Years Ago on 7 Oct 2021
Mrs Lily Susan Hill Appointed
5 Years Ago on 4 Sep 2020
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 31 August 2024 with no updates
Submitted on 2 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 31 August 2023 with no updates
Submitted on 18 Sep 2023
Registered office address changed from Onyx House 12 Pheonix Business Park Avenue Close Birmingham B7 4NU England to Onyx House 12 Phoenix Business Park Avenue Close Birmingham West Midlands B7 4NU on 24 August 2023
Submitted on 24 Aug 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 18 Jan 2023
Confirmation statement made on 31 August 2022 with no updates
Submitted on 31 Aug 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 8 Jun 2022
Appointment of Mr Justin Dominic Hill as a director on 4 September 2020
Submitted on 7 Oct 2021
Notification of Lily Susan Hill as a person with significant control on 4 September 2020
Submitted on 7 Oct 2021
Repayment History
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