Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Ideafreaks Ltd
- Incorporated
- 19 June 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Allyson EdwardsAnne RyanMichael Edwards
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 15 Whitehall GardensUndyCaldicotNP26 3EW
Officers 5 active
Officer details are public data from the Companies House register.
Edwards, Allyson
Secretary · Appointed 1 August 2007
British
Edwards, Allyson
Director · Appointed 1 August 2007
British
Born January 1966 (60)
Ryan, Anne
Director · Appointed 1 August 2007
British
Born August 1964 (62)
Edwards, Michael
Director · Appointed 19 June 2003
British
Born May 1964 (62)
Ryan, Dean
Director · Appointed 19 June 2003
British
Born November 1963
Officer history (3 former)
1 August 2007
Appointed Edwards, Allyson as Secretary
1 August 2007
Appointed Edwards, Allyson as Director
1 August 2007
Appointed Ryan, Anne as Director
1 August 2007
Resigned Edwards, Michael as Secretary
19 December 2004
1 July 2003
19 June 2003
Appointed Edwards, Michael as Director
19 June 2003
Appointed Ryan, Dean as Director
19 June 2003
19 June 2003
19 June 2003
Appointed Edwards, Michael as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £106,428
- Employees
- 4
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £647 | £867 | £288 | £593 | £898 | |
| Current Assets | £120,050 | £115,910 | £92,343 | £100,843 | £92,873 | |
| Debtors | £13,622 | £33,493 | £6,750 | £49,125 | £38,605 | |
| Cash | £106,428 | £82,417 | £85,593 | £51,718 | £54,268 | |
| Creditors (< 1 year) | £107,290 | £115,931 | £159,583 | £87,912 | £97,291 | £89,826 |
| Net Current Assets | £12,760 | (£21) | £4,431 | £3,552 | £3,047 | |
| Shareholder Funds | £13,407 | £846 | £4,719 | £4,145 | £3,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Micro company accounts | 31 March 2026 | ||
| 14 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 8 January 2025 | Total exemption full accounts | 31 March 2024 |
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