Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
The Italian Terrace Collection Limited
- Incorporated
- 30 June 2010 (16 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Blanche Aloisi De CrépyAymon Robert Brunel
- Owned by
- Arnaud Brunel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 Manor Park Church RoadGreat BartonBury St. EdmundsIP31 2QR
Officers 2 active
Officer details are public data from the Companies House register.
Aloisi De Crépy, Blanche
Director · Appointed 22 November 2024
French
Born January 1975 (51)
Brunel, Aymon Robert
Director · Appointed 22 November 2024
French
Born July 1985 (41)
Officer history (5 former)
22 November 2024
Appointed Aloisi De Crépy, Blanche as Director
22 November 2024
Appointed Brunel, Aymon Robert as Director
22 November 2024
22 November 2024
28 April 2022
28 April 2022
Resigned Goodrich, Elizabeth Jane as Secretary
28 April 2022
23 December 2010
23 December 2010
30 June 2010
Appointed Goodrich, Elizabeth Jane as Secretary
30 June 2010
30 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arnaud Brunel
Individual · Notified 22 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born November 1947
Former controllers (2)
22 November 2024
Ceased Italian Terrace Ltd — Owns 25–50% of shares
28 April 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £242,966
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,416 | £3,625 | |||
| Current Assets | £290,079 | £806,432 | £605,516 | £366,999 | £462,750 | £361,578 |
| Debtors | £47,113 | £54,975 | £63,450 | £60,066 | £39,808 | £82,872 |
| Cash | £242,966 | £751,457 | £542,066 | £306,933 | £422,942 | £278,706 |
| Creditors (< 1 year) | £178,053 | £234,781 | £147,726 | £109,973 | £115,795 | £96,841 |
| Net Current Assets | £112,026 | £571,651 | £457,790 | £257,026 | £346,955 | £264,737 |
| Shareholder Funds | £112,026 | £571,651 | £457,790 | £257,026 | £349,371 | £268,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 July 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 1 August 2025 | Second filing for the appointment of a director | |||
| 16 July 2025 | Director's details changed | |||
| 16 July 2025 | Confirmation statement with updates | 6 June 2025 |
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