Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Itkas Co Limited
- Incorporated
- 7 November 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7-8 Portmill LaneHitchinSG5 1DJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Schaul, Theresa
Secretary · Appointed 7 November 2013
Director · Appointed 7 November 2013
British
Born March 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17377739
Former controllers (1)
16 September 2026
Ceased Rocky Mountains Property Holding Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £191
- Employees
- 1
- Current Ratio
- 77.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,276 | £7,035 | £9,380 | ||
| Current Assets | £454,911 | £439,848 | £426,486 | £410,512 | £404,002 | £1,258,671 |
| Debtors | £54,720 | £39,720 | £26,385 | £9,985 | £3,000 | £857,383 |
| Cash | £191 | £128 | £101 | £527 | £1,002 | £1,288 |
| Creditors (< 1 year) | £5,872 | £6,687 | £8,884 | £8,830 | £11,392 | £8,746 |
| Net Current Assets | £449,039 | £433,161 | £417,602 | £401,682 | £392,610 | £1,249,925 |
| Shareholder Funds | £449,039 | £433,161 | £417,602 | £406,958 | £399,645 | £1,259,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 November 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 25 July 2025 | Director's details changed | |||
| 25 July 2025 | Secretary's details changed |
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