Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Imf Investments Limited
- Incorporated
- 28 February 2012 (14 years)
- Industry
- Non-trading company (74990)
- Owned by
- Ian Mcclure Forrest
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lower HamptLuckettCallingtonPL17 8NT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2012
Also at New Quay Harbour Limited · more companies
British
Born March 1958 (68)
Director · Appointed 28 February 2012
Also at New Quay Harbour Limited · more companies
British
Born March 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1958 (68)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £100,597
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £74,912 | |||||
| Current Assets | £150,597 | £149,936 | £148,626 | £146,738 | £148,539 | £131,825 | £58,163 |
| Debtors | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Cash | £100,597 | £99,936 | £98,626 | £96,738 | £98,539 | £6,913 | £8,163 |
| Creditors (< 1 year) | £149,999 | £149,999 | £149,999 | £149,999 | £149,999 | £149,999 | £149,999 |
| Net Current Assets | £598 | (£63) | (£1,373) | (£3,261) | (£1,460) | (£18,174) | (£91,836) |
| Shareholder Funds | £598 | (£63) | (£1,373) | (£3,261) | (£1,460) | (£18,174) | (£16,924) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 March 2024 |
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