Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Itelo Limited
- Incorporated
- 1 February 2006 (20 years)
- Previously known as
- Itelo Business Systems Limited (until 19 May 2014)
- Industry
- Other information technology service activities (62090)
- Directors
- Andrew James Mcgrother
- Owned by
- Fiona McgrotherAndrew Mcgrother
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Ground Floor Finchale HouseBelmont Business ParkDurhamDH1 1TW
Officers 2 active
Officer details are public data from the Companies House register.
Mcgrother, Fiona
Secretary · Appointed 1 February 2006
British
Mcgrother, Andrew James
Director · Appointed 1 February 2006
British
Born March 1968 (58)
Officer history (2 former)
1 February 2006
Appointed Mcgrother, Fiona as Secretary
1 February 2006
Appointed Mcgrother, Andrew James as Director
1 February 2006
1 February 2006
1 February 2006
1 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fiona Mcgrother
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1968 (58)
Andrew Mcgrother
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,200
- Cash
- £48,763
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,923 | £2,728 | £3,924 | £2,533 | £790 | £735 |
| Current Assets | £65,557 | £69,576 | £19,394 | £19,259 | £2,715 | £4,111 |
| Debtors | £16,794 | £35,820 | £146 | £0 | £2,631 | £2,452 |
| Cash | £48,763 | £33,756 | £19,248 | £19,259 | £84 | £1,659 |
| Creditors (< 1 year) | £53,299 | £61,686 | £22,136 | £19,722 | £13,537 | £12,692 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £12,258 | £7,890 | (£2,742) | (£463) | (£10,822) | (£8,581) |
| Net Assets | £15,200 | £9,915 | £201 | £1,436 | (£7,846) | |
| Shareholder Funds | £15,200 | £9,915 | £201 | £1,436 | (£10,032) | (£7,846) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 4 November 2024 | Total exemption full accounts | 31 May 2024 |
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