Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Ipa Purchasing Limited
- Incorporated
- 16 August 2001 (25 years)
- Previously known as
- Tricon Ipa Limited (until 1 September 2006)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Vanessa Turner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- No.11 Riverside Riverside ParkFarnhamGU9 7UG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2001
British
Born September 1959 (67)
Officer history (10 former)
8 October 2013
2 March 2009
2 March 2009
2 March 2009
31 December 2008
7 June 2006
7 June 2006
26 June 2003
26 June 2003
11 February 2003
11 February 2003
11 February 2003
25 September 2001
17 August 2001
17 August 2001
17 August 2001
17 August 2001
16 August 2001
16 August 2001
16 August 2001
16 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £140,802
- Cash
- £760,149
- Employees
- 9
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,418 | £27,170 | £3,732 | £5,624 | £14,358 |
| Current Assets | £784,241 | £747,000 | £777,699 | £227,168 | £233,528 |
| Debtors | £24,092 | £145,986 | £473,414 | £178,309 | £162,642 |
| Cash | £760,149 | £601,014 | £304,285 | £48,859 | £70,886 |
| Creditors (< 1 year) | £652,690 | £703,559 | £928,793 | £515,454 | £503,306 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £44,168 |
| Net Current Assets | £131,551 | £43,441 | (£151,094) | (£288,286) | (£269,778) |
| Net Assets | £140,802 | £56,444 | (£171,529) | (£316,829) | (£299,588) |
| Shareholder Funds | £56,444 | (£171,529) | (£316,829) | (£299,588) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 6 November 2025 | Change of details for a person with significant control | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Registered office address changed | |||
| 30 September 2025 | Total exemption full accounts | 30 December 2024 |
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