Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
The Ideas Facility Limited
- Incorporated
- 23 September 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229) specialised design activities (74100)
- Directors
- Paula Handforth
- Owned by
- Paula HandforthGlenn Colin Handforth
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 386 Old RoadBarlastonStoke-On-TrentST12 9EW
Officers 3 active
Officer details are public data from the Companies House register.
Handforth, Paula
Director · Appointed 26 May 2026
British
Born April 1967 (59)
Secretary · Appointed 23 September 2009
British
Director · Appointed 23 September 2009
British
Born December 1963 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paula Handforth
Individual · Notified 26 May 2026
Owns 25–50% of shares
Has significant influence or control (as a trust)
British
Born April 1967 (59)
British
Born December 1963 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £25,484
- Cash
- £25,410
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,623 | £8,684 | £9,831 | £1 | £61 | £627 |
| Current Assets | £44,676 | £20,145 | £26,034 | £18,909 | £34,919 | £16,280 |
| Debtors | £19,266 | £7,258 | £12,071 | £7,249 | £1,440 | £6,228 |
| Cash | £25,410 | £12,887 | £13,963 | £11,660 | £33,479 | £10,052 |
| Creditors (< 1 year) | £25,796 | £15,436 | £18,732 | £9,755 | £29,791 | £5,756 |
| Creditors (> 1 year) | £1,191 | £8,662 | £13,993 | £18,900 | ||
| Net Current Assets | £18,880 | £4,709 | £7,302 | £9,154 | £5,128 | £10,524 |
| Net Assets | £25,484 | £3,081 | £1,374 | (£9,745) | £5,177 | £11,032 |
| Shareholder Funds | £25,484 | £3,081 | £1,374 | (£9,745) | £5,177 | £11,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 May 2026 | Appointment of a director | |||
| 27 May 2026 | Notification of a person with significant control | |||
| 23 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 March 2025 |
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