Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Ideal Office Limited
- Incorporated
- 14 March 2006 (20 years)
- Industry
- Wholesale of office furniture (46650)
- Directors
- Owned by
- Scott Mcinnes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 3 Lowton Business Park Newton RoadLowton St MarysWarringtonWA3 2AN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2006
British
Born June 1968 (58)
Officer history (3 former)
28 November 2011
Resigned Mcinnes, Debra as Secretary
14 March 2006
14 March 2006
14 March 2006
14 March 2006
14 March 2006
14 March 2006
Appointed Mcinnes, Debra as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £70,875
- Cash
- £18,032
- Employees
- 3
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,210 | £10,882 | £14,080 | £3,062 | £6,361 | £9,940 |
| Current Assets | £236,743 | £245,221 | £309,584 | £213,440 | £161,195 | £141,191 |
| Debtors | £218,711 | £209,049 | £212,201 | £150,689 | £130,663 | £141,165 |
| Cash | £18,032 | £36,172 | £97,383 | £62,751 | £30,532 | £26 |
| Creditors (< 1 year) | £166,346 | £163,414 | £231,543 | £108,876 | £142,127 | |
| Creditors (> 1 year) | £6,062 | £20,757 | £34,937 | £40,706 | £50,000 | £4,779 |
| Net Current Assets | £70,397 | £81,807 | £78,041 | £40,565 | £52,319 | (£936) |
| Net Assets | £70,875 | £69,547 | £54,509 | £2,340 | £7,472 | £2,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 14 March 2024 |
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