Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Incol Ltd
- Incorporated
- 4 July 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Peter John Ellse
- Accounts type
- Group
- Address
- 316-318 Fauld Ind EstateFauld LaneTutburyDE13 9HS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ellse, Amanda
Secretary · Appointed 4 July 2012
Director · Appointed 4 July 2012
Also at Collaborate & Innovate Ltd · more companies
British
Born January 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1971 (55)
Holdings 2
Companies where Incol Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,603,418
- up £40,732 (3%)
- Debt Ratio
- 23%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,791,905 | £1,543,443 | £100 |
| Current Assets | £298,327 | £514,018 | £1,135,894 |
| Creditors (< 1 year) | £61,467 | £41,542 | £1,100 |
| Creditors (> 1 year) | £425,347 | £453,233 | |
| Net Current Assets | £236,860 | £472,476 | £1,134,794 |
| Net Assets | £1,603,418 | £1,562,686 | £1,134,894 |
| Shareholder Funds | £1,603,418 | £1,562,686 | £1,134,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 5 January 2026 | Statement of capital following an allotment of shares | |||
| 5 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 2 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 1 December 2025 | Change of share class name or designation |
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