Website & contact details
- Website
Imagine Corporation Limited
- Incorporated
- 2 December 2011 (14 years)
- Previously known as
- Samurai Management Ltd (until 17 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Teresa Jane Allen
- Owned by
- Steven David Allen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Richfield PlaceRichfield AvenueReadingRG1 8EQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Officers 2 active
Officer details are public data from the Companies House register.
Allen, Teresa Jane
Director · Appointed 29 November 2023
British
Born February 1973 (53)
Director · Appointed 2 December 2011
British
Born October 1969 (57)
Officer history (2 former)
29 November 2023
Appointed Allen, Teresa Jane as Director
1 February 2022
29 January 2014
Resigned Allen, Teresa Jane as Director
20 January 2014
2 December 2011
2 December 2011
Appointed Allen, Teresa Jane as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1969 (57)
Teresa Jane Allen
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1973 (53)
Former controllers (1)
1 February 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
- Net Assets
- £224,499
- Cash
- £105,266
- Employees
- 3
- Debt Ratio
- 45%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,803 | £131,479 | £12,308 | £22,019 | £32,436 | £42,315 |
| Current Assets | £304,608 | £197,678 | £106,160 | £61,971 | £53,106 | £44,799 |
| Debtors | £199,342 | £95,218 | £30,828 | £33,868 | £33,868 | £36,573 |
| Cash | £105,266 | £49,210 | £75,332 | £28,103 | £19,238 | £8,226 |
| Creditors (< 1 year) | £96,253 | £88,441 | £49,636 | £34,683 | £70,256 | £60,710 |
| Creditors (> 1 year) | £123,348 | £144,297 | £14,694 | £21,569 | £15,339 | £23,378 |
| Net Current Assets | £208,355 | £109,237 | £56,524 | £27,288 | (£17,150) | (£15,911) |
| Net Assets | £224,499 | £97,829 | £51,061 | £23,554 | (£6,185) | £141 |
| Shareholder Funds | £224,499 | £97,829 | £51,061 | £23,554 | (£6,185) | £141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 31 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 21 October 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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