Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Ivybank Limited
- Incorporated
- 15 April 2004 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Uri EllinsonAlexander Ellinson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First FloorWinston House349 Regents Park RoadLondonN3 1DH
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Ellinson, Rebecca
Secretary · Appointed 14 May 2004
British
Director · Appointed 14 May 2004
British
Born December 1970 (55)
Officer history (2 former)
14 May 2004
Appointed Ellinson, Rebecca as Secretary
14 May 2004
13 May 2004
13 May 2004
15 April 2004
15 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1970 (55)
Alexander Ellinson
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £11,629,806
- Cash
- £696,985
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,552,000 | £13,552,000 | £13,552,000 | |||
| Current Assets | £743,981 | £682,515 | £1,245,396 | £1,250,669 | £1,185,118 | £862,218 |
| Debtors | £46,996 | £99,817 | £174,379 | £116,479 | £96,348 | £110,199 |
| Cash | £696,985 | £582,698 | £1,071,017 | £1,134,190 | £1,088,770 | £752,019 |
| Creditors (< 1 year) | £1,284,136 | £1,267,405 | £1,762,986 | £1,763,646 | £1,714,746 | £1,692,934 |
| Creditors (> 1 year) | £1,442,039 | £1,897,479 | £2,251,601 | £2,739,910 | £3,197,885 | £3,368,212 |
| Net Current Assets | (£540,155) | (£584,890) | (£517,590) | (£512,977) | (£529,628) | (£830,716) |
| Net Assets | £11,629,806 | £11,129,631 | £10,782,809 | £10,299,113 | £9,824,487 | £9,353,072 |
| Shareholder Funds | £11,629,806 | £11,129,631 | £10,782,809 | £10,299,113 | £9,824,487 | £9,353,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 October 2025 | Secretary's details changed | |||
| 23 October 2025 | Director's details changed | |||
| 13 October 2025 | Registered office address changed |
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