Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Iverna Investments Limited
- Incorporated
- 9 July 1955 (71 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Scarlett Yvette ReissCynthia Geller
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9 De Walden Court85 New Cavendish StreetLondonW1W 6XD
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2021
Also at Thornmead Investments Limited · more companies
British
Born February 1947 (79)
British
Born April 1972 (54)
Director · Appointed 17 December 1996
British
Born March 1962 (64)
Director
British
Born April 1934 (92)
Officer history (4 former)
22 December 2021
16 October 2021
16 October 2021
8 June 1999
17 December 1996
17 December 1996
21 February 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
British
Born April 1934 (92)
Holdings 2
Companies where Iverna Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
16 October 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £22,534,930
- Cash
- £481,498
- Profit
- £2,348,160
- Debt Ratio
- 23%
- Current Ratio
- 0.7x
- Return on Equity
- 10%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,911,880 | £635,998 | £666,938 | £708,194 | £736,087 |
| Current Assets | £507,487 | £1,999,298 | £1,755,146 | £2,177,663 | £2,287,191 |
| Debtors | £25,989 | £30,000 | £0 | £37,135 | £62,827 |
| Cash | £481,498 | £1,969,298 | £1,755,146 | £2,140,528 | £2,224,364 |
| Creditors (< 1 year) | £758,403 | £548,451 | £469,524 | £521,675 | £624,966 |
| Creditors (> 1 year) | £624,966 | ||||
| Net Current Assets | (£250,916) | £1,450,847 | £1,285,622 | £1,655,988 | £1,662,225 |
| Net Assets | £22,534,930 | ||||
| Shareholder Funds | £22,534,930 | £2,086,845 | £1,952,560 | £2,364,182 | £2,398,312 |
| Turnover | £606,121 | £629,707 | |||
| Cost of Sales | £327,849 | £550,302 | £515,496 | £352,168 | |
| Gross Profit | £90,625 | £277,539 | |||
| Admin Expenses | £152,978 | £314,339 | £175,877 | £197,208 | |
| Operating Profit | £262,637 | £373,220 | |||
| Profit Before Tax | £434,285 | (£111,622) | £266,157 | £375,184 | |
| Tax | £0 | £0 | £287 | £32,841 | |
| Profit for Period | £2,348,160 | £434,285 | £265,870 | £342,343 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 2 July 2025 | Director's details changed |
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