Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Industrial Monitoring Systems Limited
- Incorporated
- 24 November 1993 (32 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- James Russell Foster
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Temple ChambersDouro TerraceSunderlandSR2 7DX
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 1996
British
Born January 1960 (66)
Secretary · Appointed 24 November 1993
British
Officer history (5 former)
31 March 2014
4 November 1999
22 July 1999
Resigned Waite, Antony Nicholas as Director
18 September 1996
18 September 1996
Appointed Waite, Antony Nicholas as Director
13 June 1996
24 November 1993
24 November 1993
24 November 1993
24 November 1993
24 November 1993
24 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,151,734
- Cash
- £10,980
- Employees
- 10
- Debt Ratio
- 24%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £422,323 | £505,482 | £524,375 | £522,395 | |
| Current Assets | £2,398,552 | £2,358,625 | £2,212,152 | £2,036,479 | |
| Debtors | £1,017,768 | £970,796 | £970,336 | £963,485 | |
| Cash | £10,980 | £150,413 | £27,130 | £8,896 | |
| Creditors (< 1 year) | £618,853 | £719,023 | £884,166 | £1,031,825 | |
| Creditors (> 1 year) | £31,434 | £101,098 | £139,576 | £145,434 | |
| Net Current Assets | £1,779,699 | £1,639,602 | £1,327,986 | £1,004,654 | |
| Net Assets | £2,151,734 | £2,024,493 | £1,693,292 | £1,362,122 | |
| Shareholder Funds | £2,151,734 | £2,024,493 | £1,693,292 | £1,362,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 22 January 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 |
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