Isosceles Finance Limited

Active03610160 Private limited company
Incorporated
5 August 1998 (28 years)
Industry
Accounting and auditing activities (69201)
Accounts type
Audit exemption subsidiary
Region
South East
Address
One
High Street
Egham
TW20 9HJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 5 January 2026
Dutch
Born November 1978
Director · Appointed 2 September 2022
British
Born December 1971 (54)
Director · Appointed 2 September 2022
British
Born October 1971 (55)
Officer history (10 former)
5 January 2026
Appointed Lammertsma, Remy Adriaan as Director
31 December 2025
Resigned Southwell, John Paul as Director
31 December 2025
Resigned Southwell, John Paul as Secretary
30 June 2025
Resigned Mcmullan, Steve as Director
27 September 2024
Resigned O'Connell, Michael James as Director
9 October 2023
Appointed Mcmullan, Steve as Director
2 September 2022
Appointed O'Connell, Michael James as Director
2 September 2022
Resigned O'Connell, Michael as Secretary
2 September 2022
Appointed Mcneilly, Richard Charles as Director
2 September 2022
Appointed Southwell, John Paul as Director
2 September 2022
Appointed Farmer, Roy Edward as Director
2 September 2022
Resigned O'Connell, Michael as Director
2 September 2022
Resigned Frew, Caroline as Director
2 September 2022
Appointed Southwell, John Paul as Secretary
4 July 2008
Resigned Sadler, Glen as Director
9 May 2007
Appointed Sadler, Glen as Director
5 August 1998
Appointed Wildman & Battell Limited as Corporate Nominee Director
5 August 1998
Appointed O'Connell, Michael as Secretary
5 August 1998
Resigned Wildman & Battell Limited as Corporate Nominee Director
5 August 1998
Appointed Frew, Caroline as Director
5 August 1998
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
5 August 1998
Appointed O'Connell, Michael as Director
5 August 1998
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 September 2022
Owns 75–100% of shares
Company Limited By Shares
Reg. no. 13775282
Former controllers (2)
2 September 2022
Ceased Michael James O'Connell — Owns 50–75% of shares
2 September 2022
Ceased Caroline Frew — Owns 50–75% of shares

Financials

Net Assets
£631,180
up £243,076 (63%)
Cash
£878,296
up £100,225 (13%)
Employees
51
up 1 (2%)
Debt Ratio
63%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 £324,886 £388,104 £631,180
Balance sheet detail
202220212020
Fixed Assets£162,728£185,940£217,870
Current Assets£1,542,733£1,324,304£1,067,216
Debtors£664,437£546,233£362,404
Cash£878,296£778,071£704,812
Creditors (< 1 year)£1,032,925£1,122,140£960,200
Net Current Assets£509,808£202,164£107,016
Net Assets£631,180£388,104£324,886
Shareholder Funds£631,180£388,104£324,886

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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