Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
The Itchen Company Limited
- Incorporated
- 31 July 1996 (30 years)
- Industry
- Other food services (56290) Other education n.e.c. (85590)Operation of sports facilities (93110)
- Owned by
- Itchen College
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Itchen College Middle RoadBitterneSouthamptonSO19 7TB
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1978 (48)
Director · Appointed 3 July 2025
British
Born October 1955 (71)
Wade, Daniel Jeffrey Sutherland
Secretary · Appointed 18 April 2025
Officer history (16 former)
4 January 2026
Resigned Scott, Alex as Director
4 January 2026
3 July 2025
Resigned Parke, Robert Thomas as Director
3 July 2025
18 April 2025
Appointed Wade, Daniel Jeffrey Sutherland as Secretary
17 April 2025
Resigned Carter, Susan Elizabeth as Secretary
1 January 2019
Appointed Carter, Susan Elizabeth as Secretary
31 December 2018
21 August 2017
Appointed Parke, Robert Thomas as Director
21 August 2017
Appointed Scott, Alex as Director
21 August 2017
Resigned Cass, Vanessa as Director
21 August 2017
Resigned Green, Phillip as Director
28 September 2016
Appointed Cass, Vanessa as Director
28 September 2016
28 October 2014
Appointed Green, Phillip as Director
28 October 2014
Resigned Rath, Terence as Director
9 October 2012
9 October 2012
Appointed Rath, Terence as Director
31 March 2005
31 March 2005
Resigned Huxtable, Dennis George as Director
6 December 2002
6 December 2002
13 September 2001
Appointed Huxtable, Dennis George as Director
13 September 2001
30 September 2000
22 May 1998
22 May 1998
5 January 1998
31 July 1996
31 July 1996
31 July 1996
31 July 1996
31 July 1996
31 July 1996
31 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Itchen College
Corporate entity · Notified 31 July 2016
Owns 75–100% of shares
Corporation
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£85,081)
- Cash
- £13,138
- Turnover
- £470,738
- Profit Before Tax
- (£6,531)
- Employees
- 25
- Debt Ratio
- 115%
- Current Ratio
- 2.7x
- Profit Margin
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £537,792 | £576,952 |
| Current Assets | £48,103 | £58,816 |
| Debtors | £26,456 | £13,370 |
| Cash | £13,138 | £35,506 |
| Creditors (< 1 year) | £18,018 | £52,472 |
| Creditors (> 1 year) | £652,958 | £661,844 |
| Net Current Assets | £30,085 | £6,344 |
| Net Assets | (£85,081) | (£78,548) |
| Shareholder Funds | (£85,081) | (£78,548) |
| Turnover | £470,738 | £426,107 |
| Cost of Sales | £193,851 | £162,243 |
| Gross Profit | £276,887 | £263,864 |
| Admin Expenses | £283,418 | £247,845 |
| Operating Profit | (£6,531) | £16,019 |
| Profit Before Tax | (£6,531) | £16,019 |
| Profit for Period | (£6,531) | £16,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 January 2026 | Termination of appointment of a director | |||
| 8 January 2026 | Appointment of a director | |||
| 28 October 2025 | Appointment of a director |
Other companies in this industry
Reading
Reading
Reading
Leeds
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →