Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Indian Ocean Trading Company Limited
- Incorporated
- 11 December 1996 (29 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 155-163 Balham HillLondonSW12 9DJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2012
British
Born April 1969 (57)
Secretary · Appointed 20 June 2008
British
Director · Appointed 11 December 1996
British
Born April 1963 (63)
Officer history (5 former)
16 January 2024
Resigned Mahony, David James as Director
23 May 2023
Appointed Mahony, David James as Director
21 December 2012
20 June 2008
20 June 2008
Resigned Love, Graeme Clayton as Director
20 June 2008
Resigned Love, Graeme Clayton as Secretary
11 December 1996
11 December 1996
11 December 1996
11 December 1996
Appointed Love, Graeme Clayton as Secretary
11 December 1996
11 December 1996
Appointed Love, Graeme Clayton as Director
11 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06502240
Former controllers (1)
5 January 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Indian Ocean Trading Company Limited This company Owns 75–100% of shares
Pinky’s Pavilion Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,392,856
- Cash
- £299,366
- Employees
- 24
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £145,685 | £165,853 | £124,888 | £122,007 | £130,456 | £106,970 | £164,279 |
| Current Assets | £2,817,446 | £3,095,822 | £3,756,810 | £4,078,310 | £4,691,162 | £4,186,501 | £2,388,618 |
| Debtors | £1,400,449 | £1,350,191 | £1,229,983 | £1,039,541 | £805,887 | £632,728 | £669,429 |
| Cash | £299,366 | £649,932 | £1,227,509 | £1,581,858 | £2,435,981 | £2,526,578 | £440,667 |
| Creditors (< 1 year) | £534,277 | £559,072 | £831,525 | £1,033,444 | £1,287,897 | £1,473,896 | £980,324 |
| Creditors (> 1 year) | £0 | £52,083 | £177,083 | £302,083 | £427,083 | ||
| Net Current Assets | £2,283,169 | £2,536,750 | £2,925,285 | £3,044,866 | £3,403,265 | £2,712,605 | £1,408,294 |
| Net Assets | £2,392,856 | £2,662,213 | £2,968,805 | £2,962,378 | £3,231,638 | £2,392,492 | |
| Shareholder Funds | £2,392,856 | £2,662,213 | £2,968,805 | £2,962,378 | £3,231,638 | £2,392,492 | £1,572,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 January 2026 | Notification of a person with significant control | |||
| 29 January 2026 | Cessation of a person with significant control |
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