Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Initram Management Limited
- Incorporated
- 26 October 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nadia Lina Bahie Martini
- Owned by
- Nadia Lina Bahie Martini
- Accounts type
- Micro entity
- Region
- South East
- Address
- 12 Borelli YardFarnhamGU9 7NU
Officers 1 active
Officer details are public data from the Companies House register.
Martini, Nadia Lina Bahie
Director · Appointed 26 October 2000
British
Born March 1969 (57)
Officer history (4 former)
30 September 2014
Resigned Martini, Noura as Secretary
23 March 2001
Appointed Martini, Noura as Secretary
23 March 2001
26 October 2000
Appointed Martini, Nadia Lina Bahie as Director
26 October 2000
26 October 2000
26 October 2000
26 October 2000
26 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nadia Lina Bahie Martini
Individual · Notified 13 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £137,910
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £775,144 | £781,547 | £791,721 | £752,464 | £753,320 | £752,011 | £751,405 |
| Current Assets | £146,093 | £182,016 | £129,505 | £130,817 | £98,679 | £118,677 | £108,880 |
| Creditors (< 1 year) | £10,270 | £20,185 | £9,781 | £11,169 | £10,464 | £24,297 | £28,613 |
| Creditors (> 1 year) | £766,611 | £771,297 | £770,461 | £769,775 | £758,817 | £762,584 | £762,568 |
| Net Current Assets | £139,282 | £164,654 | £123,213 | £122,264 | £90,820 | £94,380 | £80,267 |
| Net Assets | £137,910 | £162,809 | £130,025 | £91,019 | £76,544 | £83,807 | £69,104 |
| Shareholder Funds | £137,910 | £162,809 | £130,025 | £91,019 | £76,544 | £83,807 | £69,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Micro company accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 19 March 2025 | Micro company accounts | 31 October 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 27 February 2024 | Micro company accounts | 31 October 2023 |
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