IQ Aluminium Limited

Active09590177 Private limited company
Incorporated
14 May 2015 (11 years)
Industry
Manufacture of doors and windows of metal (25120)
Owned by
Gary John Davis
Accounts type
Total exemption full
Region
South East
Address
Sky House
Raans Road
Amersham
HP6 6JQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 October 2027
Last conf. stmt
17 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Gary John Davis
Individual · Notified 3 July 2019
Owns 25–50% of shares
English
Born May 1966 (60)
Former controllers (1)
29 April 2019
Ceased Graham John Thompson — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,390,931
Cash
£2,754,834
Profit
£1,108,749
Debt Ratio
63%
Current Ratio
1.5x
Return on Equity
80%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2023 2024 2025 £10,945 £844,451 £893,322 £1,390,931
Balance sheet detail
2025202420232020
Fixed Assets£176,597£166,494£127,312
Current Assets£3,548,656£2,538,633£2,854,146£559,114
Debtors£656,559£386,520£642,976£489,146
Cash£2,754,834£2,037,557£2,062,234£69,968
Creditors (< 1 year)£2,290,173£1,771,225£2,105,179£549,041
Net Current Assets£1,258,483£767,408£748,967£10,073
Net Assets£1,390,931£893,322£844,451£10,945
Shareholder Funds£1,390,931£893,322£844,451£10,945

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 November 2025Total exemption full accounts31 March 2025
17 October 2025Confirmation statement with updates17 September 2025
21 October 2024Memorandum and Articles of Association
21 October 2024Resolutions
14 October 2024Statement of capital following an allotment of shares
Show all recent filings

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