Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Intelligent Storage Coventry Holdings Limited
- Incorporated
- 21 March 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Hardial Singh PanesarInderjit Singh Panesar
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 121 Livery StreetBirminghamB3 1RS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2016
British
Born October 1969 (57)
Director · Appointed 21 March 2016
British
Born December 1974 (51)
Officer history (1 former)
15 February 2019
21 March 2016
21 March 2016
21 March 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1969 (57)
British
Born December 1974 (51)
Former controllers (1)
15 February 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £206,980
- Cash
- £55,730
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £720,068 | £725,468 | £730,868 | £741,667 | £747,067 |
| Current Assets | £105,730 | £85,392 | £124,630 | £49,696 | £21,898 |
| Debtors | £50,000 | £50,000 | £107,124 | £31,124 | £21,798 |
| Cash | £55,730 | £35,392 | £17,506 | £18,572 | £100 |
| Creditors (< 1 year) | £405,484 | £378,251 | £430,728 | £318,022 | £287,505 |
| Creditors (> 1 year) | £213,334 | £253,333 | £273,333 | £380,000 | £420,000 |
| Net Current Assets | (£299,754) | (£292,859) | (£306,098) | (£268,326) | (£265,607) |
| Net Assets | £206,980 | £179,276 | £151,437 | £93,341 | £61,460 |
| Shareholder Funds | £151,437 | £93,341 | £61,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 2 September 2026 | Other filing | |||
| 27 July 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 11 March 2025 |
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