Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Ilona House Investments Limited
- Incorporated
- 10 February 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cardinal House39-40 Albemarle StreetLondonW1S 4TE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
British
Born December 1997 (28)
Director · Appointed 10 February 2012
British
Born November 1959
Director · Appointed 10 February 2012
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16219109
Former controllers (1)
1 July 2025
Ceased Ilona Properties Limited — Owns 75–100% of shares
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Raymond Estates 2 Ltd Owns 75–100% of shares
Ilona House Investments Limited This company Owns 75–100% of shares
Ilona Properties Limited Owns 25–50% of shares
Ilona House Securities Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £572,394
- Cash
- £58,716
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,476,727 | £5,476,727 | £5,476,727 | £5,476,727 | £5,476,727 | |
| Current Assets | £121,988 | £97,450 | £91,880 | £73,750 | £97,805 | £107,041 |
| Debtors | £63,272 | £96,476 | £101,155 | |||
| Cash | £58,716 | £1,329 | £5,886 | |||
| Creditors (< 1 year) | £4,690,195 | £4,546,502 | £1,798,889 | £1,884,488 | £2,097,048 | £2,314,425 |
| Creditors (> 1 year) | £59,400 | £30,149 | £2,803,703 | £2,803,512 | £2,803,508 | £2,803,447 |
| Net Current Assets | (£4,568,207) | (£1,795,719) | (£1,999,243) | (£2,207,384) | ||
| Net Assets | £572,394 | £877,496 | £673,976 | £465,896 | ||
| Shareholder Funds | £572,394 | £1,003,575 | £976,713 | £877,496 | £673,976 | £465,896 |
| Turnover | £315,259 | £293,734 | ||||
| Admin Expenses | £32,546 | £53,443 | ||||
| Operating Profit | £282,713 | £240,291 | ||||
| Profit Before Tax | £202,120 | £126,972 | ||||
| Tax | (£5,960) | |||||
| Profit for Period | £208,080 | £126,972 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 11 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 24 July 2025 | Cessation of a person with significant control | |||
| 23 July 2025 | Previous accounting period extended |
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