Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Ishai Limited
- Incorporated
- 20 January 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Ashish AgarwalRicha Agarwal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Waterside DriveSloughSL3 6EZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ashish Agarwal
Individual · Notified 21 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1984 (42)
Richa Agarwal
Individual · Notified 18 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1987 (39)
Holdings 1
Companies where Ishai Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £20,877
- Employees
- 2
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146,507 | £146,507 | £146,507 | £146,507 | |||
| Current Assets | £101,120 | £94,035 | £128,192 | £94,469 | £108,427 | £87,335 | £214,654 |
| Debtors | £80,243 | £80,240 | £78,493 | £78,493 | £78,493 | £78,813 | £192,893 |
| Cash | £20,877 | £13,795 | £49,699 | £15,976 | £29,934 | £8,522 | £21,761 |
| Creditors (< 1 year) | £27,436 | £26,366 | £62,042 | £43,375 | £51,834 | £42,299 | £171,396 |
| Creditors (> 1 year) | £0 | £72,297 | £87,966 | £112,206 | £130,840 | ||
| Net Current Assets | £73,684 | £67,669 | £66,150 | £51,094 | £56,593 | £45,036 | £43,258 |
| Net Assets | £212,657 | £125,304 | £115,134 | £79,337 | £58,925 | ||
| Shareholder Funds | £220,191 | £214,176 | £212,657 | £125,304 | £115,134 | £79,337 | £58,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 26 September 2025 | Satisfaction of a charge in full | |||
| 16 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 19 January 2025 |
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