Website & contact details
- Website
Ardohr Limited
- Incorporated
- 8 February 1996 (30 years)
- Previously known as
- Independent Telecommunications Management Company Ltd. (until 30 March 2010)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jose Manuel Arnaiz De Castro
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 22 Baker StreetLondonW1U 3BW
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1955 (71)
Arnaiz De Castro, Jose Manuel
Director · Appointed 13 April 2012
Spanish
Born July 1960 (66)
Corporate Secretary · Appointed 15 December 1999
British
Born November 1966
Officer history (6 former)
11 October 2021
20 April 2015
13 April 2012
Appointed Arnaiz De Castro, Jose Manuel as Director
13 April 2012
9 March 2012
Resigned Hamilton, Simon Conran, Sir as Director
29 February 2012
2 January 2008
15 December 1999
15 December 1999
Resigned Watson, Simon Conran Hamilton as Secretary
28 August 1997
Appointed Hamilton, Simon Conran, Sir as Director
6 June 1996
Appointed Watson, Simon Conran Hamilton as Secretary
6 June 1996
8 February 1996
8 February 1996
8 February 1996
8 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15727856
Former controllers (1)
28 March 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Credec Group Limited Owns 25–50% of shares
Ardohr Limited This company Owns 75–100% of shares
Credec Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £677,500
- Employees
- 12
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,455,459 | £1,513,960 | £1,449,208 | £937,612 | £790,994 | £947,395 |
| Current Assets | £737,485 | £1,829,072 | £873,420 | £2,231,175 | £750,883 | £402,386 |
| Debtors | £59,985 | £330,330 | £67,140 | £220,720 | £278,304 | £176,187 |
| Cash | £677,500 | £1,498,742 | £806,280 | £2,010,455 | £472,579 | £226,199 |
| Creditors (< 1 year) | £333,773 | £371,453 | £247,969 | £208,534 | £106,996 | £343,521 |
| Creditors (> 1 year) | £0 | £34,416 | ||||
| Net Current Assets | £403,712 | £1,457,619 | £625,451 | £2,022,641 | £643,887 | £58,865 |
| Net Assets | £1,434,881 | £971,844 | ||||
| Shareholder Funds | £1,859,171 | £2,971,579 | £2,074,659 | £2,960,253 | £1,434,881 | £971,844 |
What Ardohr say about themselves
“Business Payments Automation from CreDec - From and to the business bank account: Invisible API integration Streamline Your Payments & Increase Productivity”
Filings
Filing history not loaded yet. See it on Companies House
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