Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Ilex Project Management Ltd.
- Incorporated
- 7 August 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Paul Brazewell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 St PetersgateStockportSK1 1EB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
Officer history (2 former)
30 May 2023
Resigned Redmond, Daniel as Director
12 January 2022
Appointed Redmond, Daniel as Director
1 September 2015
17 September 2014
7 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £401
- Cash
- £0
- Employees
- 5
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £310 | £639 | £707 | £1,982 | £3,690 | £4,917 | £614 |
| Current Assets | £422,819 | £518,376 | £572,497 | £583,254 | £551,841 | £504,861 | |
| Debtors | £342,819 | £457,252 | £549,028 | £576,879 | £539,069 | £431,610 | £203,489 |
| Cash | £0 | £21,499 | £23,469 | £6,375 | £12,772 | £73,251 | |
| Creditors (< 1 year) | £419,319 | £481,029 | £464,494 | £486,257 | £427,980 | £368,266 | £165,773 |
| Creditors (> 1 year) | £3,333 | £37,589 | £71,350 | £110,220 | £118,453 | £47,500 | |
| Net Current Assets | £3,500 | £37,347 | £108,003 | £96,997 | £123,861 | £136,595 | £37,716 |
| Net Assets | £401 | £220 | £37,183 | (£11,737) | £8,397 | £93,078 | |
| Shareholder Funds | £220 | £37,183 | (£11,737) | £8,397 | £93,078 | £38,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 1 August 2025 | Registered office address changed | |||
| 6 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 11 January 2025 |
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