Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
The Imagination Street Limited
- Incorporated
- 3 April 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Pavilion GardensWoodland GrangeBromsgroveB61 0UH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2024
British
Born December 1992 (33)
Officer history (3 former)
16 February 2024
16 February 2024
16 February 2024
31 October 2018
Resigned Jinks, Matthew Paul as Director
3 April 2009
Appointed Jinks, Matthew Paul as Director
3 April 2009
3 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15096021
Former controllers (2)
16 February 2024
Ceased Kevin Grubb — Owns 25–50% of shares
31 October 2018
Ceased Matthew Paul Jinks — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Holly's Children Leisure Ltd Owns 50–75% of shares
The Imagination Street Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £145,408
- Cash
- £100,168
- Employees
- 32
- Debt Ratio
- 53%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,198 | £35,779 | £101,719 | £70,978 | £77,045 | £109,132 |
| Current Assets | £211,424 | £312,257 | £235,755 | £365,090 | £36,718 | £90,413 |
| Debtors | £103,756 | £25,874 | £0 | £157,479 | £1 | £14,166 |
| Cash | £100,168 | £278,883 | £228,257 | £201,411 | £34,267 | £73,127 |
| Creditors (< 1 year) | £135,000 | £131,503 | £124,508 | £194,936 | £93,803 | £171,435 |
| Creditors (> 1 year) | £24,500 | £30,079 | £36,328 | £41,250 | £50,000 | |
| Net Current Assets | £76,424 | £180,754 | £111,247 | £170,154 | (£57,085) | (£81,022) |
| Net Assets | £145,408 | £178,740 | £161,227 | £191,952 | (£37,348) | £21,965 |
| Shareholder Funds | £161,227 | £191,952 | (£37,348) | £21,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 19 February 2024 | Appointment of a director |
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