I.S.A.(Holdings)limited

Active00601063 Private limited company
Incorporated
21 March 1958 (68 years)
Industry
Activities of head offices (70100)
Controlled by
Adriana Paice Kent
Accounts type
Total exemption full
Address
2 Churchill Square
Northwick Park
Moreton-In-Marsh
GL56 9RR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 November 2027
Last conf. stmt
30 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2013
British
Born August 1977 (49)
Officer history (4 former)
29 October 2025
Resigned Paice, Monique Belcourt as Director
29 October 2025
Resigned Paice, Richard as Director
30 March 2022
Resigned Paice, Monique as Secretary
31 October 2018
Resigned Leibar Garcia, Luis Miguel as Director
31 May 2016
Appointed Paice, Monique Belcourt as Director
4 February 2013
Appointed Kent, Adriana Paice as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 June 2022
Has significant influence or control
British
Born August 1977 (49)

Holdings 4

Companies where I.S.A.(Holdings)limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
20 November 2023
Ceased Richard Paice — Owns 25–50% of shares

Financials

Net Assets
£27,276,995
Cash
£738,141
Employees
6
Debt Ratio
11%
Current Ratio
291.5x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 £18,165,441 £22,064,809 £22,974,499 £29,207,419 £28,093,946 £27,276,995
Balance sheet detail
202420232022202120202019
Fixed Assets£116,647£110,194£109,459£28,685,023£28,094,399£10,174,968
Current Assets£30,685,175£31,649,681£35,101,661£1,879,707£1,423,245£14,250,062
Debtors£29,947,034£30,331,668£30,151,050£1,563,260£1,098,479£14,031,584
Cash£738,141£1,318,013£4,950,611£316,447£324,766£218,478
Creditors (< 1 year)£105,251£298,838£2,694,862£1,265,104£1,186,989£543,034
Creditors (> 1 year)£3,398,384£3,346,089£3,286,405£4,232,848£4,259,025£3,967,010
Net Current Assets£30,579,924£31,350,843£32,406,799£614,603£236,256£13,707,028
Net Assets£27,276,995£28,093,946£29,207,419£22,974,499£22,064,809£18,165,441
Shareholder Funds£27,276,995£28,093,946£29,207,419£22,974,499£22,064,809£18,165,441

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with no updates30 October 2026
2 September 2026Total exemption full accounts31 December 2025
20 November 2025Memorandum and Articles of Association
20 November 2025Resolutions
17 November 2025Termination of appointment of a director
Show all recent filings

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