Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Idealrate Management Limited
- Incorporated
- 25 July 1988 (38 years)
- Industry
- Residents property management (98000)
- Directors
- Jonathan Paul HealeyJohn Stuart FrancisAmy Sarah Healey
- Accounts type
- Micro entity
- Region
- South East
- Address
- Bank HouseBank StreetTonbridgeTN9 1BL
Officers 4 active
Officer details are public data from the Companies House register.
Healey, Jonathan Paul
Director · Appointed 25 February 2025
British
Born December 1977 (48)
Corporate Secretary · Appointed 17 August 2022
Francis, John Stuart
Director · Appointed 21 April 2016
British
Born November 1952
Healey, Amy Sarah
Director · Appointed 19 September 2014
British
Born October 1979 (47)
Officer history (12 former)
25 February 2025
Appointed Healey, Jonathan Paul as Director
17 August 2022
17 August 2022
21 April 2016
Appointed Francis, John Stuart as Director
21 April 2016
Resigned Nicholls, Sandra as Director
29 July 2015
Resigned Thompson, Ronald Arthur as Director
19 September 2014
Resigned Ferguson, Michael William as Director
19 September 2014
Appointed Healey, Amy Sarah as Director
1 April 2007
4 August 2004
Appointed Thompson, Ronald Arthur as Director
4 August 2004
Appointed Nicholls, Sandra as Director
28 June 2004
29 October 2003
10 April 2002
8 January 2002
27 May 1999
23 July 1998
23 July 1998
Resigned Bird, David Alfred as Director
6 June 1996
Appointed Ferguson, Michael William as Director
6 June 1996
29 June 1993
29 June 1993
29 June 1993
Resigned Thomas, Mary as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £14,278
- Debt Ratio
- 13%
- Current Ratio
- 18.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £16,344 | £14,528 | £13,557 | £10,944 | £31,321 | £26,960 |
| Creditors (< 1 year) | £873 | £548 | £862 | £295 | £743 | £240 |
| Net Current Assets | £15,471 | £10,649 | £30,578 | £26,720 | ||
| Net Assets | £14,278 | £9,975 | £29,819 | £25,917 | ||
| Shareholder Funds | £14,278 | £12,761 | £12,021 | £9,975 | £29,819 | £25,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Micro company accounts | 31 March 2026 |
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