Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Idea Capital Limited
- Incorporated
- 14 October 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jonathan Rodger
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The New House Nairdwood LanePrestwoodGreat MissendenHP16 0QQ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 October 2004
Also at Secure Email Hosting Limited · more companies
British
Director · Appointed 14 October 2004
Also at Secure Email Hosting Limited · more companies
British
Born June 1968 (58)
Officer history (1 former)
26 January 2009
14 October 2004
14 October 2004
14 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £157,115
- Cash
- £138,950
- Employees
- 1
- Debt Ratio
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,329 | £159,149 | £163,969 | £168,789 | £173,609 | £178,429 |
| Current Assets | £138,950 | £163,586 | £179,887 | £185,702 | £56,868 | £63,181 |
| Cash | £138,950 | £163,586 | £179,887 | £185,702 | £56,868 | £63,181 |
| Net Current Assets | £2,786 | £3,311 | £14,516 | £20,619 | £18,862 | £21,338 |
| Net Assets | £157,115 | £162,460 | £178,485 | £189,408 | £192,471 | £199,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 October 2024 | Confirmation statement with updates | 11 October 2024 | ||
| 8 May 2024 | Total exemption full accounts | 31 August 2023 |
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