Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Itinerant Resources Public Limited Company
- Incorporated
- 8 February 1996 (30 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Directors
- Maurice O'BrienPeter Walsh
- Accounts type
- Group
- Region
- Greater London
- Address
- 128 City RoadLondonEC1V 2NX
Officers 3 active
Officer details are public data from the Companies House register.
O'Brien, Maurice
Director · Appointed 16 March 2005
Irish
Born April 1949 (77)
Walsh, Peter
Secretary · Appointed 8 February 1996
Irish
Walsh, Peter
Director · Appointed 8 February 1996
Irish
Born June 1948 (78)
Officer history (7 former)
1 March 2011
Resigned Rebelo, Philip Hugo, Dr as Director
30 October 2010
Resigned Gurney, Charles Jeffery as Director
16 May 2005
Appointed Gurney, Charles Jeffery as Director
16 March 2005
Appointed O'Brien, Maurice as Director
8 July 2004
30 January 1998
14 May 1996
3 April 1996
Appointed Rebelo, Philip Hugo, Dr as Director
8 February 1996
8 February 1996
8 February 1996
Appointed Walsh, Peter as Secretary
8 February 1996
8 February 1996
8 February 1996
8 February 1996
8 February 1996
8 February 1996
Appointed Walsh, Peter 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 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £621,170
- Cash
- £7,047
- Profit
- (£38,920)
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 3.0x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £418,341 | £418,341 |
| Current Assets | £1,074,280 | £907,379 |
| Debtors | £1,067,233 | £903,544 |
| Cash | £7,047 | £3,835 |
| Creditors (< 1 year) | £362,126 | £236,297 |
| Creditors (> 1 year) | £509,325 | £454,293 |
| Net Current Assets | £712,154 | £671,082 |
| Net Assets | £621,170 | £635,130 |
| Shareholder Funds | £621,170 | £635,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 19 May 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 13 April 2026 | Director's details changed | |||
| 13 April 2026 | Secretary's details changed | |||
| 23 July 2025 | Group of companies' accounts | 31 January 2025 |
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