Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Itl (North East) Limited
- Incorporated
- 24 July 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Haskell Paul PimentelJames Edward HandysideRichard Collins
- Controlled by
- Details protected
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Biz Space Business CentreUnit 10 William StreetFellingNE10 0JP
Officers 4 active
Officer details are public data from the Companies House register.
Pimentel, Haskell Paul
Director · Appointed 10 January 2025
British
Born May 1979 (47)
Handyside, James Edward
Director · Appointed 10 January 2025
British
Born August 1988 (38)
Collins, Richard
Director · Appointed 10 January 2025
British
Born September 1987 (39)
Tia Bon Bon, Grace
Director · Appointed 8 October 2003
British
Born July 1958 (68)
Officer history (4 former)
10 January 2025
Appointed Pimentel, Haskell Paul as Director
10 January 2025
Appointed Handyside, James Edward as Director
10 January 2025
Appointed Collins, Richard as Director
11 November 2021
Resigned Hitchman, Guy Charles as Secretary
14 May 2019
Resigned Collins, Richard as Director
1 April 2019
Appointed Collins, Richard as Director
8 October 2003
Appointed Tia Bon Bon, Grace as Director
8 October 2003
Appointed Hitchman, Guy Charles as Secretary
8 October 2003
8 October 2003
24 July 2003
24 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Details protected
Details protected
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,083,799
- Cash
- £1,507,088
- Employees
- 5
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,887 | £58,258 | £78,602 | £84,154 | £106,200 |
| Current Assets | £2,259,931 | £2,460,103 | £2,580,547 | £2,582,080 | £2,427,543 |
| Debtors | £752,843 | £933,299 | £930,104 | £998,220 | £496,909 |
| Cash | £1,507,088 | £1,526,804 | £1,650,443 | £1,583,860 | £1,930,634 |
| Net Current Assets | £2,050,912 | £2,119,080 | £2,107,256 | £2,019,727 | £1,792,835 |
| Net Assets | £2,083,799 | £2,177,338 | £2,185,858 | £2,103,881 | £1,899,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 July 2026 | ||
| 26 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 25 August 2026 | Director's details changed | |||
| 20 February 2026 | Amended total exemption full accounts | 31 July 2024 | ||
| 20 February 2026 | Total exemption full accounts | 31 July 2025 |
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