Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Imogen Distribution Limited
- Incorporated
- 29 January 2014 (12 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Lynne Ashton
- Owned by
- Barry Douglas StubleyLynne Ashton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Officers 2 active
Officer details are public data from the Companies House register.
Ashton, Lynne
Director · Appointed 2 June 2014
British
Born September 1963 (63)
Director · Appointed 2 June 2014
British
Born November 1966
Officer history (1 former)
2 June 2014
Appointed Ashton, Lynne as Director
2 June 2014
2 June 2014
29 January 2014
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 November 1966
Lynne Ashton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £367,026
- Cash
- £329,885
- Employees
- 3
- Debt Ratio
- 9%
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £287 | £920 | £5,102 | £9,945 | £89,565 |
| Current Assets | £404,885 | £449,184 | £518,397 | £513,911 | £389,654 |
| Debtors | £75,000 | £51,295 | £5,000 | £17,291 | £7,502 |
| Cash | £329,885 | £397,889 | £513,397 | £496,620 | £382,152 |
| Creditors (< 1 year) | £38,146 | £35,850 | £53,786 | £57,222 | £73,241 |
| Net Current Assets | £366,739 | £413,334 | £464,611 | £456,689 | £316,413 |
| Net Assets | £367,026 | £414,254 | £469,713 | £466,634 | £405,978 |
| Shareholder Funds | £367,026 | £414,254 | £469,713 | £466,634 | £405,978 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 11 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 30 May 2025 | Amended total exemption full accounts | 31 January 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 June 2024 | Confirmation statement with no updates | 6 June 2024 |
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