Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Ilium Ltd
- Incorporated
- 4 January 2006 (20 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Coastwise House17 Liverpool RoadWorthingBN11 1SU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1981 (45)
Director · Appointed 26 February 2021
British
Born March 1981 (45)
Officer history (3 former)
26 February 2021
26 February 2021
26 February 2021
26 February 2021
Resigned Mitchell, James Robert as Secretary
26 February 2021
1 October 2011
4 January 2006
Appointed Mitchell, James Robert as Secretary
4 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12424181
Former controllers (2)
26 February 2021
26 February 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Almalumi Group Ltd Owns 25–50% of shares
Ilium Ltd This company Owns 75–100% of shares
Mezo Burton Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£164,348)
- Cash
- £200,897
- Employees
- 85
- Debt Ratio
- 137%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,140 | £13,396 | £10,834 | £15,779 | £16,743 | £15,673 |
| Current Assets | £437,968 | £286,325 | £492,076 | £692,731 | £914,964 | £564,235 |
| Debtors | £237,071 | £143,145 | £303,077 | £157,938 | £262,847 | £86,899 |
| Cash | £200,897 | £143,180 | £188,999 | £534,793 | £652,117 | £477,336 |
| Creditors (< 1 year) | £607,456 | £361,631 | £375,778 | £261,224 | £293,675 | £337,856 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£169,488) | (£75,306) | £116,298 | £431,507 | £621,289 | £226,379 |
| Net Assets | (£164,348) | (£61,910) | £127,132 | £367,007 | £529,660 | £240,056 |
| Shareholder Funds | (£164,348) | (£61,910) | £127,132 | £367,007 | £529,660 | £240,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 26 January 2026 | Registration of a charge | |||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 January 2025 | Confirmation statement with updates | 4 January 2025 |
Some other companies at this address
Other companies in this industry
Gloucester
Gateshead
Hayle
Burton Leonard
Princes Risborough
Newcastle Upon Tyne
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →