Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Ilead Mobile Limited
- Incorporated
- 10 April 2014 (12 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Abderrahim MchatetHamid MchatetMichael Brett Dorsch
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Millennium HouseRoundswell Business ParkBarnstapleEX31 3TD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1989 (37)
American
Born March 1987 (39)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Abderrahim Mchatet
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born May 1962 (64)
Hamid Mchatet
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born March 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born March 1987 (39)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £474,191
- Cash
- £311,125
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,903 | £211,447 | £96,813 | £94,454 | £103,686 | £97,424 |
| Current Assets | £3,734,609 | £3,788,609 | £3,944,040 | £3,582,953 | £3,363,435 | £2,713,653 |
| Debtors | £1,956,581 | £2,127,723 | £1,691,813 | £1,681,255 | £1,218,969 | £1,382,899 |
| Cash | £311,125 | £322,920 | £494,173 | £546,878 | £585,813 | £142,644 |
| Creditors (< 1 year) | £3,346,892 | £3,212,202 | £3,270,967 | £2,801,894 | £2,554,082 | £2,458,253 |
| Creditors (> 1 year) | £127,709 | £203,447 | £208,333 | £308,333 | £400,429 | £3,001 |
| Net Current Assets | £387,717 | £576,407 | £673,073 | £781,059 | £809,353 | £255,400 |
| Net Assets | £474,191 | £551,687 | £537,350 | £553,775 | £495,412 | £332,619 |
| Shareholder Funds | £474,191 | £551,687 | £537,350 | £553,775 | £495,412 | £332,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 April 2024 | Total exemption full accounts | 30 April 2023 |
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