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Ilex Property Management Limited

Ilex Property Management Limited is an active company incorporated on 1 April 2022 with the registered office located in Carnforth, Lancashire. Ilex Property Management Limited was registered 3 years ago.
Status
Active
Active since 1 year 11 months ago
Company No
14019832
Private limited company
Age
3 years
Incorporated 1 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2025 (1 month ago)
Next confirmation dated 13 October 2026
Due by 27 October 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
32 Whitendale Drive
Bolton Le Sands
Carnforth
Lancashire
LA5 8LY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Oct 1947
Director • British • Lives in UK • Born in Sep 1973
Mr Kenneth John Passey
PSC • British • Lives in UK • Born in Sep 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Whitendale Holdings Limited
John Passey and Kenneth John Passey are mutual people.
Active
Ilex Compliance Services Limited
John Passey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£407.68K
Increased by £407.58K (+407579%)
Total Liabilities
-£412.76K
Increased by £412.76K (%)
Net Assets
-£5.08K
Decreased by £5.18K (-5182%)
Debt Ratio (%)
101%
Increased by 101.25% (%)
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Oct 2025
New Charge Registered
5 Months Ago on 23 May 2025
New Charge Registered
6 Months Ago on 28 Apr 2025
New Charge Registered
6 Months Ago on 28 Apr 2025
New Charge Registered
6 Months Ago on 28 Apr 2025
Micro Accounts Submitted
7 Months Ago on 31 Mar 2025
New Charge Registered
8 Months Ago on 21 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 13 Oct 2024
New Charge Registered
1 Year 5 Months Ago on 30 May 2024
Dormant Accounts Submitted
1 Year 11 Months Ago on 21 Dec 2023
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Documents
Confirmation statement made on 13 October 2025 with no updates
Submitted on 17 Oct 2025
Correction of a Director's date of birth incorrectly stated on incorporation / mr kenneth john passey
Submitted on 15 Oct 2025
Registration of charge 140198320006, created on 23 May 2025
Submitted on 24 May 2025
Registration of charge 140198320003, created on 28 April 2025
Submitted on 29 Apr 2025
Registration of charge 140198320004, created on 28 April 2025
Submitted on 29 Apr 2025
Registration of charge 140198320005, created on 28 April 2025
Submitted on 29 Apr 2025
Micro company accounts made up to 30 September 2024
Submitted on 31 Mar 2025
Registration of charge 140198320002, created on 21 February 2025
Submitted on 21 Feb 2025
Confirmation statement made on 13 October 2024 with no updates
Submitted on 13 Oct 2024
Registration of charge 140198320001, created on 30 May 2024
Submitted on 30 May 2024
Repayment History
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