Isp Developments Limited

Active05418902 Private limited company
Incorporated
8 April 2005 (21 years)
Industry
Development of building projects (41100)
Owned by
Ian Martin Sargent
Simon Martin Pogson
Accounts type
Total exemption full
Region
East Midlands
Address
Cedar House Belle Eau Park
Bilsthorpe
Newark
NG22 8TX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
10
Outstanding
4
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 8 April 2005
British
Director · Appointed 8 April 2005
Also at Isp Developments Bilsthorpe Limited (proposed for strike-off) · more companies
British
Born April 1978 (48)
Director · Appointed 8 April 2005
British
Born September 1971 (55)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)

Financials

Net Assets
£521,650
Cash
£8,826
Employees
3
Debt Ratio
41%
Current Ratio
2.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £713,163 £735,024 £715,906 £544,878 £521,650
Balance sheet detail
20242023202120202019
Fixed Assets£112,892£151,722£82,329£51,473£18,150
Current Assets£769,557£778,229£1,139,563£1,108,638£1,190,311
Debtors£617,722£630,561£954,876£920,649£405,664
Cash£8,826£6,159£55,884£24,805£37,709
Creditors (< 1 year)£261,378£232,396£426,320£338,347£474,602
Creditors (> 1 year)£76,823£112,581£64,709£86,740£12,972
Net Current Assets£508,179£545,833£713,243£770,291£715,709
Net Assets£521,650£544,878£715,906£735,024£713,163
Shareholder Funds£521,650£544,878£715,906£735,024£713,163

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 October 2025
26 March 2026Confirmation statement with updates26 March 2026
3 December 2025Change of details for a person with significant control
25 November 2025Director's details changed
31 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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