What Iturri say about themselves
“ITURRI, especialistas en vehículos, vestuario y equipamiento de Protección Industrial, Emergencias, Defensa y Fuerzas Armadas y Sanidad.”
Iturri, Limited
- Incorporated
- 5 December 1996 (29 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Juan Francisco Iturri
- Accounts type
- Small
- Region
- South East
- Address
- Unit 5 Io CentreJugglers CloseBanburyOX16 3TA
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Franco, Begoňa Iturri
Secretary · Appointed 12 December 2019
Iturri, Juan Francisco
Director · Appointed 5 December 1996
Spanish
Born June 1961 (65)
Officer history (5 former)
12 December 2019
Appointed Franco, Begoňa Iturri as Secretary
12 December 2019
Resigned Cairns, Peter Thomas as Secretary
3 June 2003
Appointed Cairns, Peter Thomas as Secretary
31 May 2003
1 December 1998
Resigned Delgado, Francisco as Director
1 December 1998
Resigned Fernandez Gamaza, Francisco as Director
12 March 1998
12 March 1998
5 December 1996
Appointed Iturri, Juan Francisco as Director
5 December 1996
5 December 1996
Appointed Delgado, Francisco as Director
5 December 1996
Appointed Fernandez Gamaza, Francisco 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,499,372
- Cash
- £85,932
- Debt Ratio
- 6%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £710,877 | £735,044 | £759,211 | £783,371 |
| Current Assets | £3,007,703 | £2,638,073 | £2,489,146 | £2,510,805 |
| Debtors | £2,921,161 | £2,514,137 | £2,435,502 | £2,361,836 |
| Cash | £85,932 | £123,326 | £40,724 | £69,193 |
| Creditors (< 1 year) | £219,208 | £147,424 | £177,209 | £317,887 |
| Net Current Assets | £2,788,495 | £2,490,649 | £2,311,937 | £2,192,918 |
| Net Assets | £3,499,372 | £3,224,758 | £3,070,213 | £2,975,354 |
| Shareholder Funds | £3,499,372 | £3,224,758 | £3,070,213 | £2,975,354 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 13 October 2025 | Accounts for a small company | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 5 December 2024 | ||
| 15 November 2024 | Accounts for a small company | 31 December 2023 |
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