Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Ideahl Developments Limited
- Incorporated
- 2 October 2014 (12 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Dominic John SquireNicholas Roger Wood
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Able & YoungAirport HousePurley WayCroydonCR0 0XZ
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2014
British
Born July 1973 (53)
British
Born March 1966 (60)
Officer history (2 former)
14 June 2022
Resigned Squire, Phillipa Cherry as Director
14 June 2022
8 October 2014
8 October 2014
Appointed Squire, Phillipa Cherry as Director
2 October 2014
2 October 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1973 (53)
British
Born March 1966 (60)
Holdings 1
Companies where Ideahl Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £202,817
- Cash
- £19,773
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £695,200 | £695,267 | £695,356 | £665,475 | £570,633 | £1,125 |
| Current Assets | £45,823 | £129,081 | £411,934 | £326,051 | £435,331 | £531,559 |
| Debtors | £26,050 | £25,500 | £25,000 | |||
| Cash | £19,773 | £1,827 | £61,180 | £277 | £557 | |
| Creditors (< 1 year) | £12,631 | £65,356 | £292,783 | £454,033 | £562,300 | £415,720 |
| Creditors (> 1 year) | £525,575 | £525,575 | £525,575 | £274,174 | £284,897 | |
| Net Current Assets | £33,192 | £63,725 | £119,151 | (£127,982) | (£126,969) | £115,839 |
| Net Assets | £202,817 | £233,417 | £288,932 | £263,319 | £158,767 | £116,964 |
| Shareholder Funds | £202,817 | £233,417 | £288,932 | £263,319 | £158,767 | £116,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 May 2025 | Satisfaction of a charge in full | |||
| 28 May 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →