Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Ibiza Yoga Limited
- Incorporated
- 28 April 2003 (23 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Daniel HarteSarah Ann Marie Robbie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chiltern ChambersSt Peters AvenueCaversham ReadingRG4 7DH
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1966 (60)
Harte, Daniel
Secretary · Appointed 28 April 2003
British
Director · Appointed 28 April 2003
British
Born March 1961 (65)
Officer history (2 former)
1 April 2015
28 April 2003
Appointed Harte, Daniel as Secretary
28 April 2003
28 April 2003
28 April 2003
28 April 2003
28 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£32,601)
- Cash
- £12,557
- Employees
- 3
- Debt Ratio
- 119%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £142,787 | £112,370 | £99,872 | £95,899 | £25,947 | £29,965 |
| Current Assets | £32,066 | £86,818 | £121,090 | £70,928 | £63,782 | £47,169 |
| Debtors | £19,509 | £59,983 | £8,800 | £8,800 | £23,403 | £8,800 |
| Cash | £12,557 | £26,835 | £112,290 | £62,128 | £40,379 | £38,369 |
| Creditors (< 1 year) | £168,140 | £212,553 | £251,644 | £225,639 | £185,602 | |
| Creditors (> 1 year) | £23,695 | £23,695 | £23,570 | £26,233 | £32,828 | |
| Net Current Assets | (£136,074) | (£125,735) | (£130,554) | (£154,711) | (£121,820) | (£132,694) |
| Net Assets | (£32,601) | (£42,990) | (£57,611) | (£88,530) | (£133,373) | (£106,846) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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