Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Isaa Holdings Limited
- Incorporated
- 13 July 2010 (16 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Mohammed Mushtaq Ahmed
- Owned by
- Mohammed Mushtaq Ahmed
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 136 Armstrong RoadNewcastle Upon TyneNE4 8PR
Charges
- Total
- 21
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 17
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1988 (38)
Ahmed, Mohammed Mushtaq
Director · Appointed 31 August 2010
British
Born November 1953
British
Born December 1979 (46)
Officer history (1 former)
30 March 2024
16 September 2017
31 August 2010
Appointed Ahmed, Mohammed Mushtaq as Director
31 August 2010
13 July 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1988 (38)
Mohammed Mushtaq Ahmed
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
British
Born November 1953
British
Born December 1979 (46)
Former controllers (1)
30 March 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Isaa Holdings Limited This company
Farah Chemists Limited Owns 75–100% of shares
Farah Denton Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,623,367
- Cash
- £363
- Debt Ratio
- 57%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,792,709 | £3,942,709 | £2,514,514 | £1,854,081 | £1,854,690 | £1,854,081 |
| Current Assets | £363 | £16,162 | £11,148 | £10,650 | ||
| Debtors | £13,926 | |||||
| Cash | £363 | £2,236 | £1,331 | £10,032 | ||
| Creditors (< 1 year) | £2,169,705 | £1,689,940 | £728,887 | £415,322 | £396,892 | £392,576 |
| Creditors (> 1 year) | £738,604 | £754,056 | £421,767 | £495,123 | £463,194 | |
| Net Current Assets | (£2,169,342) | (£1,673,778) | (£727,556) | (£404,174) | (£386,242) | (£382,544) |
| Net Assets | £1,623,367 | £1,530,327 | £1,032,902 | £1,028,140 | £973,325 | £1,008,343 |
| Shareholder Funds | £1,623,367 | £1,530,327 | £1,032,902 | £1,028,140 | £973,325 | £1,008,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 9 June 2026 | Registration of a charge | |||
| 20 April 2026 | Registration of a charge | |||
| 27 January 2026 | Confirmation statement with updates | 27 January 2026 |
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