Website & contact details
- Group website
- The site of this company’s group or brand.
Ideal Commercials Limited
- Incorporated
- 5 April 2006 (20 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Warnford RoadWest MeonPetersfieldGU32 1JN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1970
Officer history (4 former)
18 September 2020
Resigned Styles, Susan Angela as Director
18 September 2020
Resigned Styles, Susan Angela as Secretary
10 March 2015
Appointed Styles, Susan Angela as Director
5 April 2006
5 April 2006
5 April 2006
5 April 2006
5 April 2006
5 April 2006
Appointed Styles, Susan Angela as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09086517
Former controllers (1)
15 April 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ideal Coachworks Ltd Owns 75–100% of shares
Ideal Commercials Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,863,785
- Cash
- £674,188
- Turnover
- £11,094,049
- Profit Before Tax
- £4,423
- Employees
- 9
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
- Profit Margin
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,473 | £54,097 | £62,785 | £77,547 | £94,927 | £79,719 |
| Current Assets | £6,075,975 | £6,374,082 | £6,566,280 | £6,114,796 | £5,020,392 | £3,308,878 |
| Debtors | £1,020,874 | £805,253 | £235,579 | £308,079 | £230,302 | £15,810 |
| Cash | £674,188 | £555,148 | £1,150,224 | £1,745,320 | £1,292,735 | £489,120 |
| Creditors (< 1 year) | £3,399,915 | £3,538,004 | £3,401,591 | £3,088,035 | £2,935,382 | £1,934,519 |
| Creditors (> 1 year) | £52,819 | £21,884 | £78,916 | £105,808 | £42,889 | £24,491 |
| Net Current Assets | £2,676,060 | £2,836,078 | £3,164,689 | £3,026,761 | £2,085,010 | £1,374,359 |
| Net Assets | £2,863,785 | £2,858,417 | £3,136,508 | £2,983,704 | £2,121,783 | £1,429,587 |
| Shareholder Funds | £2,858,417 | £3,136,508 | £2,983,704 | £2,121,783 | £1,429,587 | |
| Turnover | £11,094,049 | £12,081,617 | £14,962,939 | £16,922,869 | ||
| Cost of Sales | £9,766,017 | £10,918,547 | £13,218,450 | £14,855,003 | ||
| Gross Profit | £1,328,032 | £1,163,070 | £1,744,489 | £2,067,866 | ||
| Admin Expenses | £1,416,447 | £1,233,903 | £1,045,114 | £1,014,278 | ||
| Staff Costs | £503,869 | £459,445 | £477,881 | £517,607 | ||
| Operating Profit | (£225) | £2,188 | £870,605 | £1,220,057 | ||
| Profit Before Tax | £4,423 | £3,733 | £865,720 | £1,214,748 | ||
| Tax | (£945) | (£2,176) | £162,916 | £232,926 | ||
| Profit for Period | £5,368 | £5,909 | £702,804 | £981,822 | ||
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 1 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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