Website & contact details
- Website
Itc Service Limited
- Incorporated
- 28 February 2006 (20 years)
- Industry
- Information technology consultancy activities (62020) Other information technology service activities (62090)Security systems service activities (80200)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- 9 Merchant CourtMonkton Business Park SouthHebburnNE31 2EX
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
Director · Appointed 1 March 2014
Also at Addictions North East, Itcgh Limited
British
Born September 1977 (49)
Potts, Christopher George
Secretary · Appointed 28 February 2006
British
Officer history (3 former)
28 October 2024
28 October 2024
Resigned Anderson, Peter Michael as Director
1 March 2023
1 March 2023
1 March 2014
1 May 2006
Resigned Wilson, Timothy Richard as Director
28 February 2006
Appointed Potts, Christopher George as Secretary
28 February 2006
Appointed Wilson, Timothy Richard as Director
28 February 2006
Appointed Anderson, Peter Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14214365
Former controllers (4)
18 August 2022
18 August 2022
18 August 2022
18 August 2022
Ceased Peter Michael Anderson — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2026 · small accounts
- Net Assets
- £3,663,125
- Cash
- £4,542,614
- Employees
- 56
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £182,545 | £160,534 | £196,594 | £714,835 | £771,719 | £731,259 | £742,297 |
| Current Assets | £5,794,662 | £5,514,029 | £3,031,870 | £1,920,214 | £1,776,074 | £1,353,091 | £1,057,121 |
| Debtors | £1,195,461 | £1,016,726 | £1,283,929 | £663,136 | £595,358 | £504,056 | £575,121 |
| Cash | £4,542,614 | £4,415,730 | £1,587,026 | £1,150,972 | £1,113,629 | £755,303 | £408,442 |
| Creditors (< 1 year) | £2,282,649 | £3,047,407 | £455,662 | £587,034 | £473,648 | £424,157 | |
| Creditors (> 1 year) | £0 | £191,052 | £235,296 | £280,413 | |||
| Net Current Assets | £3,512,013 | £2,466,622 | £2,362,105 | £1,464,552 | £1,189,040 | £879,443 | £632,964 |
| Net Assets | £3,663,125 | £2,590,623 | £2,551,283 | £2,179,387 | £1,757,304 | £1,375,406 | £1,094,848 |
| Shareholder Funds | £3,663,125 | £2,590,623 |
What Itc Service say about themselves
“Trusted IT support in Newcastle since 2006. Discover why businesses choose ITC Service for reliable, expert IT solutions.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Accounts for a small company | 28 February 2026 | ||
| 5 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 10 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 12 November 2024 | Registration of a charge |
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