20I Limited

Active09775671 Private limited company
Incorporated
14 September 2015 (11 years)
Industry
Other information technology service activities (62090)
Directors
Lloyd Robert Cobb
Tim Beresford-Brealey
Accounts type
Total exemption full
Region
East Midlands
Address
Hawthorn House Southwell Road West
Rainworth
Mansfield
NG21 0HJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 September 2027
Last conf. stmt
13 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Cobb, Lloyd Robert
Director · Appointed 17 September 2015
British
Born March 1991 (35)
Beresford-Brealey, Tim
Director · Appointed 17 September 2015
British
Born April 1971 (55)
Director · Appointed 17 September 2015
British
Born June 1966 (60)
Director · Appointed 17 September 2015
British
Born March 1980 (46)
Director · Appointed 17 September 2015
British
Born May 1978 (48)
Officer history (1 former)
17 September 2015
Appointed Cobb, Lloyd Robert as Director
17 September 2015
Appointed Beresford-Brealey, Tim as Director
17 September 2015
Appointed Beresford-Brealey, Tracey Louise as Director
17 September 2015
Appointed Brealey, Cassandra as Director
17 September 2015
Appointed Brealey, Jonathan Robert Eric as Director
14 September 2015
Appointed Cowan, Graham as Director
14 September 2015
Resigned Cowan, Graham as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
1 September 2023
Ceased Jonathan Robert Eric Brealey — Right to appoint and remove directors

Financials

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

Net Assets
£2,105,132
Cash
£2,706,444
Debt Ratio
51%
Current Ratio
1.5x

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 (£957,005) (£618,739) £38,239 £885,157 £990,495 £1,654,268 £2,105,132
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,328,365£1,657,409£1,257,817£1,223,236£1,166,953£769,495£570,255
Current Assets£2,969,454£1,933,817£918,860£560,367£458,325£573,882£457,832
Debtors£263,010£522,509£126,362£143,401£191,981£202,947£358,539
Cash£2,706,444£1,411,308£792,498£416,966£266,344£370,935£99,293
Creditors (< 1 year)£1,950,187£1,606,258£1,003,382£898,446£716,815£596,576£402,292
Creditors (> 1 year)£0£870,224£1,365,540£1,582,800
Net Current Assets£1,019,267£327,559(£84,522)(£338,079)(£258,490)(£22,694)£55,540
Net Assets£2,105,132£1,654,268£990,495£885,157£38,239(£618,739)(£957,005)
Shareholder Funds£2,105,132£1,654,268£990,495£885,157£38,239(£618,739)(£957,005)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Total exemption full accounts31 December 2025
18 September 2025Director's details changed
18 September 2025Confirmation statement with no updates13 September 2025
17 September 2025Director's details changed
22 May 2025Total exemption full accounts31 December 2024
Show all recent filings

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