Itms 247 Limited

Active08040325 Private limited company
Incorporated
23 April 2012 (14 years)
Industry
Activities of call centres (82200)
Accounts type
Total exemption full
Region
South West
Address
52 Willis Way
Poole
BH15 3SY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 6 March 2026
British
Born December 1985 (40)
Director · Appointed 7 June 2012
British
Born November 1970
Director · Appointed 23 April 2012
British
Born April 1988 (38)
Officer history (7 former)
6 March 2026
Resigned Mason, Charlotte Louise as Director
6 March 2026
Resigned Mason, Eloise Claire as Director
6 March 2026
Resigned Mason, Hugh John as Director
6 March 2026
Resigned Mason, Henry as Director
6 March 2026
Resigned Mason, Dale John as Secretary
6 March 2026
Appointed Thornton, Steve as Director
6 March 2026
Resigned Dickie, Katie as Director
16 June 2017
Appointed Mason, Eloise Claire as Director
16 June 2017
Appointed Mason, Charlotte Louise as Director
16 June 2017
Appointed Dickie, Katie as Director
16 June 2017
Appointed Mason, Henry as Director
16 June 2017
Appointed Mason, Dale John as Secretary
16 June 2017
Appointed Mason, Hugh John as Director
7 June 2012
Appointed Kearl, Neal John as Director
23 April 2012
Appointed Mason, Sam as Director
23 April 2012
Appointed Wing, Clifford Donald as Director
23 April 2012
Resigned Wing, Clifford Donald as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05491188
Former controllers (2)
16 June 2017
Ceased Eloise Claire Mason — Owns 25–50% of shares
16 June 2017
Ceased Charlotte Louise Mason — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£132,911
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £192,733 £189,595 £22,524 £48,166 £53,169 £85,464 £12,108
Balance sheet detail
2025202420232022202120202019
Current Assets£667,183£800,181£1,161,848£1,701,362£1,464,013£1,022,091£1,123,800
Debtors£534,272£763,912£349,596£814,019£643,892£429,682£84,857
Cash£132,911£36,269£812,252£887,343£820,121£592,409£1,038,943
Creditors (< 1 year)£655,075£714,717£1,108,679£1,653,196£1,441,489£832,496£931,067
Net Current Assets£12,108£85,464£53,169£48,166£22,524£189,595£192,733
Shareholder Funds£12,108£85,464£53,169£48,166£22,524£189,595£192,733

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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