Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Ilexanna Limited
- Incorporated
- 31 January 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- William Castle
- Owned by
- Elizabeth Marie CastleJohn Barrie Castle
- Accounts type
- Micro entity
- Region
- South East
- Address
- Willow BrookLetcombe RegisWantageOX12 9JP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
English
Born August 1972 (54)
Director · Appointed 31 January 2013
British
Born April 1944 (82)
Castle, William
Director · Appointed 31 January 2013
British
Born February 1944 (82)
Director · Appointed 31 January 2013
Also at John Castle Homes Ltd · more companies
English
Born March 1970 (56)
Director · Appointed 31 January 2013
English
Born July 1970 (56)
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
Right to appoint and remove directors
British
Born March 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born July 1970 (56)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £159,390
- Debt Ratio
- 14%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,954 | £186,428 | £190,665 | £194,902 | £199,139 |
| Current Assets | £6,829 | (£7,089) | £39,126 | £273,095 | £306,729 |
| Debtors | (£14,429) | £1,098 | £2,252 | £27,948 | |
| Cash | £7,340 | £38,028 | £270,843 | £3,781 | |
| Creditors (< 1 year) | £25,393 | £30,305 | £83,335 | £329,750 | £467,387 |
| Creditors (> 1 year) | £0 | £8,968 | £12,706 | £16,295 | |
| Net Current Assets | (£18,564) | (£37,394) | (£44,209) | (£56,655) | (£160,658) |
| Net Assets | £159,390 | £140,066 | £133,750 | £121,952 | £38,481 |
| Shareholder Funds | £159,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 26 November 2025 | Micro company accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 6 January 2025 | Amended micro company accounts | 31 March 2024 |
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