Ingenia Solutions Limited

Active04335740 Private limited company
Incorporated
6 December 2001 (24 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Owned by
Stephen Paul Smith
Accounts type
Total exemption full
Region
South East
Address
Linden House
Linden Close
Tunbridge Wells
TN4 8HH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 December 2001
British
Born November 1966
Officer history (7 former)
5 August 2025
Resigned Smith, Karen as Director
5 August 2025
Resigned Smith, Karen as Secretary
31 March 2013
Resigned Wilson, Bernard Christopher as Director
1 March 2011
Appointed Smith, Karen as Director
1 March 2011
Appointed Wilson, Bernard Christopher as Director
11 May 2005
Appointed Smith, Karen as Secretary
11 May 2005
Resigned Murphy, Edward as Secretary
11 May 2005
Resigned Murphy, Edward as Director
11 December 2001
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
11 December 2001
Resigned Brighton Director Ltd as Corporate Nominee Director
6 December 2001
Appointed Smith, Stephen Paul as Director
6 December 2001
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
6 December 2001
Appointed Brighton Director Ltd as Corporate Nominee Director
6 December 2001
Appointed Murphy, Edward as Secretary
6 December 2001
Appointed Murphy, Edward as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1966

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£233,594
Cash
£211,724
Employees
11
Debt Ratio
67%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £108,733 £176,832 £271,334 £477,784 £608,680 £233,594
Balance sheet detail
202520242023202220212020
Fixed Assets£91,094£107,824£127,549£107,151£69,214£54,651
Current Assets£609,823£1,200,925£1,915,217£1,813,799£690,961£719,866
Debtors£280,461£688,415£482,084£631,445£329,006£273,474
Cash£211,724£411,816£1,138,524£846,757£320,007£245,764
Creditors (< 1 year)£446,688£670,154£1,511,747£1,407,159£260,197£596,346
Creditors (> 1 year)£0£5,487£24,560£224,966£313,827£63,541
Net Current Assets£163,135£530,771£403,470£406,640£430,764£123,520
Net Assets£233,594£608,680£477,784£271,334£176,832£108,733
Shareholder Funds£233,594£608,680£477,784£271,334£176,832£108,733

Filings

Recent filings only. See the full history on Companies House

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