Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Ilex Investments Limited
- Incorporated
- 2 October 2012 (14 years)
- Industry
- Activities of real estate investment trusts (64306)
- Directors
- Owned by
- Mark Stephen SalmonSally Salmon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Sigma House Oak View CloseEdginswell ParkTorquayTQ2 7FF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2026
British
Born October 1974 (52)
Director · Appointed 2 October 2012
Also at Bays Brewery Limited · more companies
British
Born August 1975 (51)
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 August 1975 (51)
British
Born October 1974 (52)
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
- £599,323
- Cash
- £9,754
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,280 | £1,707 | £2,277 | £850,404 | £822,206 | ||
| Current Assets | £51,265 | £17,638 | |||||
| Debtors | £5,453 | £1,933 | |||||
| Cash | £9,754 | £10,420 | £23,973 | £25,035 | £13,679 | £45,812 | £15,705 |
| Creditors (< 1 year) | £381,285 | £385,678 | £376,231 | £322,978 | £310,689 | £324,521 | £313,871 |
| Creditors (> 1 year) | £40,936 | £75,006 | £117,892 | £196,747 | £229,588 | £253,468 | £252,245 |
| Net Current Assets | (£273,256) | (£296,233) | |||||
| Net Assets | £599,323 | £561,834 | £542,225 | £542,901 | £510,687 | £292,636 | £250,784 |
| Shareholder Funds | £599,323 | £561,834 | £542,225 | £542,901 | £510,687 | £292,636 | £250,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 |
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