Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Imbolc Limited
- Incorporated
- 5 July 2016 (10 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Charles Joseph KennellyStuart Richard Bonthrone
- Accounts type
- Micro entity
- Region
- South East
- Address
- Millennium House65 Walton StreetAylesburyHP21 7QG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2016
British
Born July 1965 (61)
Director · Appointed 5 July 2016
British
Born February 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Individual · Notified 5 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Imbolc Limited This company
Esri Holdings Limited Owns 25–50% of shares
Esri (UK) Limited Owns 75–100% of shares
Esri (UK) Services Limited Owns 75–100% of shares
Esri Investments Limited Owns 75–100% of shares
Esri (UK) Property Limited Owns 75–100% of shares
Esri Holdings Trustees Limited Holds 75–100% of voting rights
Esri Group Limited Owns 75–100% of shares
Geowise Limited Owns 75–100% of shares
Helyx Secure Information Systems Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £53,072,610
- Cash
- £33,158,214
- Debt Ratio
- 1%
- Current Ratio
- 73.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,100,000 | £20,100,000 | £20,100,000 | £20,100,000 | £20,100,000 | £20,100,000 |
| Current Assets | £33,425,578 | £12,642,868 | £309,252 | £1,372,603 | £1,367,845 | £5,958,570 |
| Debtors | £267,364 | £357,305 | £267,364 | £137,254 | ||
| Cash | £33,158,214 | £6,246,933 | £41,888 | £5,821,316 | ||
| Creditors (< 1 year) | £452,968 | £197,495 | £148,145 | £147,861 | £146,957 | £145,195 |
| Net Current Assets | £32,972,610 | £12,445,373 | £161,107 | £1,224,742 | £1,220,888 | £5,813,375 |
| Net Assets | £53,072,610 | £32,545,373 | £20,261,107 | £21,324,742 | £21,320,888 | £25,913,375 |
| Shareholder Funds | £53,072,610 | £32,545,373 | £20,261,107 | £21,324,742 | £21,320,888 | £25,913,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of a voluntary liquidator | — | ||
| 9 November 2026 | Declaration of solvency | — | ||
| 9 November 2026 | Resolutions | — | ||
| 17 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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