Filing status
- Accounts due
- 25 September 2027
- Last accounts
- 25 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Iletrooms (Heron) Limited
- Incorporated
- 11 December 2012 (13 years)
- Previously known as
- Iletrooms Limited (until 12 May 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Esra Gunputh
- Accounts type
- Micro entity
- Region
- South West
- Address
- 161 Ff 5 Trinity161 Old Christchurch RoadBournemouthBH1 1JU
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1981 (45)
Officer history (1 former)
16 January 2025
11 October 2022
11 December 2012
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
Right to appoint and remove directors
British
Born February 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 25 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £158,611
- Debt Ratio
- 94%
- Current Ratio
- -0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,633,026 | £2,645,833 | £2,198,867 | £2,188,403 | £2,158,203 | £2,161,803 |
| Current Assets | (£5,692) | (£8,157) | (£16,052) | (£22,848) | (£12,589) | |
| Debtors | (£186) | (£18,224) | £4,902 | £2,280 | ||
| Cash | (£7,971) | £2,172 | (£27,750) | (£14,869) | ||
| Creditors (< 1 year) | £209,891 | £128,194 | £1,468,159 | £1,439,488 | £1,464,334 | £84,982 |
| Creditors (> 1 year) | £2,256,332 | £2,365,935 | £590,588 | £618,218 | £605,243 | £2,014,803 |
| Net Current Assets | (£215,583) | (£136,351) | (£1,484,211) | (£1,462,336) | (£1,476,923) | (£84,982) |
| Net Assets | £158,611 | £143,547 | £124,068 | £107,849 | £76,037 | £59,054 |
| Shareholder Funds | £158,611 | £107,849 | £76,037 | £59,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 16 September 2025 | Micro company accounts | 25 December 2024 | ||
| 16 January 2025 | Termination of appointment of a director | |||
| 16 January 2025 | Confirmation statement with no updates | 11 December 2024 | ||
| 7 November 2024 | Change of details for a person with significant control |
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