Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Ilg Business Limited
- Incorporated
- 12 November 2009 (16 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Richard David Groves
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 70 Gracechurch Street3rd FloorLondonEC3V 0HR
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Thomas, Andrew James
Secretary · Appointed 24 July 2014
Director · Appointed 12 November 2009
British
Born July 1974 (52)
Officer history (3 former)
24 July 2014
Appointed Thomas, Andrew James as Secretary
24 July 2014
Resigned Groves, Richard as Secretary
12 November 2009
12 November 2009
Appointed Groves, Joanne as Secretary
12 November 2009
Resigned Groves, Joanne as Secretary
12 November 2009
12 November 2009
12 November 2009
Appointed Groves, Richard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,949,886
- Cash
- £70,046
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,162,706 | £2,258,081 | £913,179 | £706,186 | £684,347 | £539,307 |
| Current Assets | £2,538,602 | £2,196,653 | £2,310,825 | £2,430,244 | £1,405,600 | £974,339 |
| Debtors | £572,897 | £448,115 | £513,766 | £530,308 | £725,342 | £634,803 |
| Cash | £70,046 | £92,170 | £31,211 | £4,936 | £125,258 | £10,975 |
| Creditors (< 1 year) | £415,325 | £433,310 | £558,018 | £453,465 | £290,866 | £329,339 |
| Creditors (> 1 year) | £2,336,097 | £2,432,706 | £1,074,452 | £963,925 | £600,457 | £183,469 |
| Net Current Assets | £2,123,277 | £1,763,343 | £1,752,807 | £1,976,779 | £1,114,734 | £645,000 |
| Net Assets | £1,949,886 | £1,588,718 | £1,591,534 | £1,719,040 | £1,198,624 | £1,000,838 |
| Shareholder Funds | £1,949,886 | £1,588,718 | £1,591,534 | £1,719,040 | £1,198,624 | £1,000,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 23 October 2025 | Satisfaction of a charge in full | |||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 August 2025 | Registration of a charge |
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