Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Imperial Holdings Limited
- Incorporated
- 25 August 2005 (21 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Brett John O'Connor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Menzies LLP 2nd FloorMagna House18-32 London RoadStaines-Upon-ThamesTW18 4BP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2005
Also at Syscom Building Management Ltd · more companies
British
Born August 1959 (67)
Secretary · Appointed 25 August 2005
Also at Syscom Building Management Ltd · more companies
British
Officer history (3 former)
30 November 2010
25 August 2005
25 August 2005
25 August 2005
25 August 2005
25 August 2005
25 August 2005
25 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1959 (67)
Holdings 1
Companies where Imperial Holdings Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,012,106
- Cash
- £700,715
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £274,928 | £174,433 | £174,433 | £174,433 | £174,473 | £365,840 | £743,902 |
| Current Assets | £4,534,441 | £3,964,987 | £3,247,617 | £3,268,616 | £4,304,941 | £3,864,888 | £3,308,628 |
| Debtors | £3,490,045 | £3,205,851 | |||||
| Cash | £700,715 | £109,922 | £85,586 | £399,121 | £1,236,533 | £374,843 | £102,777 |
| Creditors (< 1 year) | £2,574,263 | £1,944,658 | £1,862,110 | £1,754,448 | £2,617,771 | £2,545,548 | £2,077,303 |
| Creditors (> 1 year) | £223,000 | £245,000 | £315,000 | £487,500 | £690,000 | £690,000 | £700,000 |
| Net Current Assets | £1,960,178 | £2,020,329 | £1,385,507 | £1,514,168 | £1,687,170 | £1,319,340 | £1,231,325 |
| Net Assets | £2,012,106 | £1,949,762 | £1,244,940 | £1,201,101 | £1,171,643 | £995,180 | £1,275,227 |
| Shareholder Funds | £2,012,106 | £1,949,762 | £1,244,940 | £1,201,101 | £1,171,643 | £995,180 | £1,275,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 14 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 6 September 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 August 2024 |
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