Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Imagineear Ltd
- Incorporated
- 24 April 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michael Ian The Lord Grade Of Yarmouth
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 727-729 High RoadLondonN12 0BP
Officers 5 active
Officer details are public data from the Companies House register.
The Lord Grade Of Yarmouth, Michael Ian
Director · Appointed 1 January 2025
British
Born March 1943 (83)
Director · Appointed 2 September 2024
British
Born June 1967 (59)
Director · Appointed 1 January 2015
British
Born November 1956
Kushnir, Ziv
Director · Appointed 24 April 2009
British
Born March 1966 (60)
Nugee, Andrew
Director · Appointed 24 April 2009
British
Born October 1961 (65)
Officer history (2 former)
1 January 2025
Appointed The Lord Grade Of Yarmouth, Michael Ian as Director
2 September 2024
15 June 2020
1 January 2015
24 April 2009
Appointed Kushnir, Ziv as Director
24 April 2009
Appointed Nugee, Andrew as Director
24 April 2009
24 April 2009
24 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15747509
Former controllers (2)
2 September 2024
Ceased Andrew Nugee — Owns 25–50% of shares
9 January 2020
Ceased Ziv Kushnir — Owns 25–50% of shares
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Ashridge Capital (Nominee) Limited Owns 75–100% of shares
Fargroup Limited Owns 75–100% of shares
Fargro Limited Owns 75–100% of shares
Imagineear Group Ltd Owns 75–100% of shares
Imagineear Ltd This company Owns 75–100% of shares
Paleo Ridge Ltd Has significant influence or control
The Daly Partners Ltd Owns 75–100% of shares
The Motorists Organisation Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,529,261
- Cash
- £299,017
- Employees
- 72
- Debt Ratio
- 59%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,542,891 | £1,984,873 | £1,734,157 | £1,550,196 | £1,462,313 | £1,423,398 | £56,673 |
| Current Assets | £1,171,449 | £1,434,206 | £668,487 | £1,071,912 | £896,345 | £1,061,956 | £2,364,070 |
| Debtors | £872,432 | £732,507 | £506,621 | £923,576 | £754,079 | £821,133 | £942,973 |
| Cash | £299,017 | £701,699 | £161,866 | £148,336 | £142,266 | £240,823 | £51,775 |
| Creditors (< 1 year) | £2,165,240 | £1,991,053 | £644,634 | £778,319 | £385,704 | £634,174 | £647,384 |
| Creditors (> 1 year) | £19,839 | £52,839 | £764,195 | £1,048,135 | £1,298,042 | £1,129,231 | £708,631 |
| Net Current Assets | (£993,791) | (£556,847) | £23,853 | £293,593 | £510,641 | £427,782 | £1,716,686 |
| Net Assets | £1,529,261 | £1,375,187 | £993,815 | £795,654 | £674,912 | £721,949 | £1,064,728 |
| Shareholder Funds | £1,529,261 | £1,375,187 | £993,815 | £795,654 | £674,912 | £721,949 | £1,064,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 June 2026 | Appointment of a director | |||
| 27 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 December 2024 |
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