Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Iterate Limited
- Incorporated
- 2 July 2001 (25 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Rosemary Anne O'Regan
- Owned by
- Rosemary Anne O'Regan
- Accounts type
- Micro entity
- Region
- South East
- Address
- 5 Newhurst GardensWarfieldBracknellRG42 6AW
Officers 2 active
Officer details are public data from the Companies House register.
O'Regan, Rosemary Anne
Secretary · Appointed 2 July 2001
British
O'Regan, Rosemary Anne
Director · Appointed 2 July 2001
British
Born January 1962 (64)
Officer history (3 former)
1 August 2010
Resigned O'Regan, Stephen John as Director
2 July 2001
Appointed O'Regan, Rosemary Anne as Secretary
2 July 2001
Appointed O'Regan, Rosemary Anne as Director
2 July 2001
2 July 2001
2 July 2001
2 July 2001
2 July 2001
Appointed O'Regan, Stephen John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosemary Anne O'Regan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1962 (64)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £4,491
- Employees
- 1
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £173 | £590 | £1,007 | £1,423 | ||
| Current Assets | £4,371 | £4,881 | £3,501 | £14,181 | £14,912 | £17,721 | £21,429 |
| Creditors (< 1 year) | £404 | £884 | £509 | £435 | £322 | £526 | £1,299 |
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £4,491 | £4,451 | £4,675 | £14,539 | £16,427 | £18,329 | £20,130 |
| Net Assets | £4,491 | £4,451 | £4,675 | £14,713 | £17,017 | £19,336 | £21,553 |
| Shareholder Funds | £4,491 | £4,451 | £4,675 | £14,713 | £17,017 | £19,336 | £21,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 28 April 2026 | Micro company accounts | 31 July 2025 | ||
| 29 June 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 11 April 2025 | Micro company accounts | 31 July 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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