Intelligent Mist Limited

In a voluntary arrangement08496316 Private limited company
Incorporated
19 April 2013 (13 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
East of England
Address
74 Chitts Hill
Colchester
CO3 9SX

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Limited Liability Company
Reg. no. 04195579

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Intelligent Mist Limited This company In a voluntary arrangementOwns 50–75% of shares
Mist Holdings Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2026 · total exemption full accounts

Net Assets
(£281,373)
Cash
(£20,439)
Employees
3
Debt Ratio
430%
Current Ratio
0.2x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 2026 £150,426 £76,203 (£39,404) (£92,385) (£172,369) (£274,873) (£281,373)
Balance sheet detail
2026202520242023202220212020
Fixed Assets£18,792£29,017£46,149£85,727£127,617£179,352£207,346
Current Assets£66,357£51,596£88,947£118,516£118,985£118,496£77,330
Debtors£81,796£43,096£108,447£118,016£110,677£107,871£38,635
Cash(£20,439)(£21,500)(£29,500)(£29,500)(£20,667)(£19,375)£8,695
Creditors (< 1 year)£353,038£349,321£271,183£251,626£274,224£209,993£147,186
Creditors (> 1 year)£13,484£6,165£36,282£45,002£11,782£11,652(£12,936)
Net Current Assets(£286,681)(£297,725)(£182,236)(£133,110)(£155,239)(£91,497)(£69,856)
Net Assets(£281,373)(£274,873)(£172,369)(£92,385)(£39,404)£76,203£150,426
Shareholder Funds(£92,385)(£39,404)£76,203£150,426

Filings

Filing history not loaded yet. See it on Companies House

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