Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Ilex Content Strategies Limited
- Incorporated
- 18 June 2012 (14 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Matthew Thomas Whalley
- Owned by
- Lucia Anna BarbatoMatthew Thomas Whalley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cawley PriorySouth PallantChichesterPO19 1SY
Officers 2 active
Officer details are public data from the Companies House register.
Whalley, Matthew Thomas
Director · Appointed 16 January 2013
Canadian,Italian
Born July 1981 (45)
British
Born December 1981 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
Matthew Thomas Whalley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Canadian,Italian
Born July 1981 (45)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,060,061
- Cash
- £581,768
- Employees
- 13
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,745 | £11,759 | £6,880 | £5,154 | £3,155 | £4,670 |
| Current Assets | £1,162,069 | £1,070,987 | £905,152 | £526,902 | £413,171 | £351,529 |
| Debtors | £580,301 | £565,119 | £70,365 | £69,806 | ||
| Cash | £581,768 | £505,868 | £756,155 | £389,928 | £342,806 | £281,723 |
| Creditors (< 1 year) | £128,696 | £114,288 | £64,090 | £49,161 | ||
| Net Current Assets | £1,053,502 | £941,094 | £776,456 | £412,614 | £349,081 | £302,368 |
| Net Assets | £1,060,061 | £952,853 | £783,336 | £417,768 | £352,236 | £307,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 18 June 2024 |
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