Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Ideational Limited
- Incorporated
- 31 January 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Bryony O'Brien
- Owned by
- Timothy John O'Brien
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Threshing Barn Manor Farm BarnsCoates LaneHigh WycombeHP13 5UX
Officers 3 active
Officer details are public data from the Companies House register.
O'Brien, Bryony
Director · Appointed 6 May 2015
British
Born February 1964 (62)
O'Brien, Bryony
Secretary · Appointed 31 January 2005
British
Director · Appointed 31 January 2005
British
Born January 1958 (68)
Officer history (2 former)
6 May 2015
Appointed O'Brien, Bryony as Director
31 January 2005
Appointed O'Brien, Bryony as Secretary
31 January 2005
31 January 2005
31 January 2005
31 January 2005
31 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1958 (68)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £106,433
- Debt Ratio
- 3%
- Current Ratio
- 24.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,308 | £432 | £9 | £321 | £872 | £1,467 |
| Current Assets | £108,783 | £143,776 | £137,375 | £19,047 | £16,130 | £40,135 |
| Creditors (< 1 year) | £4,419 | £17,443 | £48,414 | £3,481 | £1,818 | £7,001 |
| Net Current Assets | £105,125 | £89,754 | £16,240 | £15,389 | £33,486 | |
| Net Assets | £106,433 | £89,763 | £16,561 | £16,261 | £34,953 | |
| Shareholder Funds | £106,433 | £128,584 | £89,763 | £16,561 | £16,261 | £34,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Micro company accounts | 31 January 2026 | ||
| 19 March 2026 | Replacement filing of Confirmation Statement | 31 January 2017 | ||
| 2 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 17 October 2025 | Registered office address changed | |||
| 20 March 2025 | Micro company accounts | 31 January 2025 |
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