Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Honest Ideas Ltd
- Incorporated
- 8 November 2007 (19 years)
- Industry
- Advertising agencies (73110)
- Directors
- Nicholas John Mellor
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Warehouse33 Bridge StreetCambridgeCB2 1UW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mellor, Nicholas John
Director · Appointed 8 November 2007
British
Born October 1969 (57)
Officer history (3 former)
2 December 2016
Resigned Flowers, Paul as Secretary
2 December 2016
Resigned Flowers, Paul as Director
8 November 2007
Appointed Mellor, Nicholas John as Director
8 November 2007
8 November 2007
8 November 2007
Appointed Flowers, Paul as Secretary
8 November 2007
Appointed Flowers, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10490137
Former controllers (2)
2 December 2016
Ceased Nicholas John Mellor — Owns 25–50% of shares
2 December 2016
Ceased Paul Flowers — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £36,654
- Cash
- £7,672
- Employees
- 3
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,049 | £3,027 | £5,970 | £5,665 | £4,258 | |
| Current Assets | £61,467 | £112,437 | £162,603 | £196,564 | £137,501 | |
| Debtors | £53,795 | £82,417 | £92,880 | £153,552 | £123,421 | |
| Cash | £7,672 | £30,020 | £69,723 | £43,012 | £14,080 | |
| Creditors (< 1 year) | £27,283 | £62,224 | £75,650 | £83,986 | £111,310 | £81,832 |
| Creditors (> 1 year) | £0 | £5,385 | £10,417 | £15,417 | £20,417 | |
| Net Current Assets | £34,184 | £50,213 | £78,617 | £85,254 | £55,669 | |
| Net Assets | £36,654 | £47,280 | £68,036 | £69,517 | £59,239 | |
| Shareholder Funds | £36,654 | £47,280 | £68,036 | £69,517 | £59,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 29 November 2024 | Confirmation statement with updates | 8 November 2024 | ||
| 31 January 2024 | Total exemption full accounts | 30 April 2023 |
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