Isentra Ltd

In administration09924961 Private limited company
Incorporated
21 December 2015 (10 years)
Previously known as
Hydrmesh Ltd (until 24 March 2016)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of non-domestic cooling and ventilation equipment (28250)
Owned by
Lara Marie Clark
Daniel John Hamilton Clark
Accounts type
Total exemption full
Region
North West
Address
C/o Kr8 Advisory Limited 3rd Floor The Lexicon 10-12
Mount Street
Manchester
M2 5NT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 January 2018
British
Born July 1975 (51)
Director · Appointed 21 December 2015
British
Born April 1974 (52)

Ownership 2 active

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

Individual · Notified 20 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
Individual · Notified 20 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)

Holdings 1

Companies where Isentra Ltd is registered as a person with significant control

Owns 75–100% of shares
In administration

Financials

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

Net Assets
£10,512
Cash
£42,546
Employees
11
Debt Ratio
99%
Current Ratio
1.0x

Trend

Net Assets
(£200k) £0 £200k 2019 2021 2022 2023 2024 2025 £34,854 £180,722 £1,036 (£71,376) £47,831 £10,512
Balance sheet detail
202520242023202220212019
Fixed Assets£95,479£160,122£16,242£30,659
Current Assets£1,014,249£648,871£321,657£400,001£77,379
Debtors£638,385£325,475£270,277£142,520£417,811
Cash£42,546£44,783£15,810£257,481£18,308£50,121
Creditors (< 1 year)£969,001£519,906£350,609£318,969£267,228£42,525
Creditors (> 1 year)£130,215£241,256£58,666£110,655
Net Current Assets£45,248£128,965(£28,952)£81,032£178,082£34,854
Net Assets£10,512£47,831(£71,376)£1,036£180,722£34,854
Shareholder Funds£10,512£47,831(£71,376)£1,036£180,722£34,854

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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