Iles Industries Ltd

Active06595123 Private limited company
Incorporated
16 May 2008 (18 years)
Industry
Public houses and bars (56302)
Directors
Benjamin Richard Iles
Owned by
Benjamin Richard Iles
Accounts type
Total exemption full
Region
North West
Address
Popcorn
Unit 4
The Exchange
St. John Street
Chester
CH1 1DA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Iles, Benjamin Richard
Director · Appointed 30 January 2026
British
Born April 1982 (44)
Officer history (4 former)
30 January 2026
Appointed Iles, Benjamin Richard as Director
30 January 2026
Resigned Mcbarron, Patrick Charles as Director
19 November 2024
Appointed Mcbarron, Patrick Charles as Director
19 November 2024
Resigned Hollis-Iles, Benjamin Richard as Director
1 January 2013
Resigned Iles, John Melvyn as Director
31 December 2010
Resigned Delafaille, Victoria Jane as Secretary
27 August 2008
Appointed Iles, John Melvyn as Director
16 May 2008
Appointed Delafaille, Victoria Jane as Secretary
16 May 2008
Appointed Hollis-Iles, Benjamin Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Benjamin Richard Iles
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1982 (44)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£163,920)
Cash
£78,235
Debt Ratio
148%
Current Ratio
0.7x

Trend

Net Assets
(£200k) £0 £200k 2021 2022 2023 2024 2025 £24,437 £40,158 £31,071 £30,332 (£163,920)
Balance sheet detail
202520242023202220212020
Fixed Assets£89,229£73,694£83,397£66,101£16,435£18,168
Current Assets£255,514£130,475£169,902£201,827£194,221£166,971
Debtors£172,779£121,935£157,615£183,435£177,314£120,319
Cash£78,235£3,539£7,286£13,391£11,906£41,651
Creditors (< 1 year)£359,876£160,473£182,990£143,799£109,884£142,751
Creditors (> 1 year)£140,027£3,938£27,563£83,971£76,335
Net Current Assets(£104,362)(£29,998)(£13,088)£58,028£84,337£24,220
Net Assets(£163,920)£30,332£31,071£40,158£24,437
Shareholder Funds(£163,920)£30,332£31,071£40,158£24,437£42,388

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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