Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Ideas HQ Limited
- Incorporated
- 14 March 2017 (9 years)
- Industry
- Media representation services (73120)
- Owned by
- Richard Owen KellySimon George Sergides
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 37 Money LaneWest DraytonUB7 7NU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2017
British
Born December 1972 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Owen Kelly
Individual · Notified 1 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born February 1992 (34)
Individual · Notified 14 March 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born December 1972 (53)
Holdings 1
Companies where Ideas HQ Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£26,600)
- Cash
- £18,633
- Employees
- 3
- Debt Ratio
- 127%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,359 | £81,379 | £31,970 | £35,305 | £37,409 | £40,960 |
| Current Assets | £17,703 | £34,596 | £23,908 | £16,083 | £33,626 | £44,191 |
| Debtors | (£930) | |||||
| Cash | £18,633 | |||||
| Creditors (< 1 year) | £125,662 | £97,439 | £58,486 | £81,239 | £82,264 | £84,462 |
| Net Current Assets | (£107,959) | (£62,843) | (£34,578) | (£65,156) | (£48,638) | (£40,271) |
| Net Assets | (£26,600) | £18,536 | (£2,608) | (£29,851) | (£11,229) | £689 |
| Shareholder Funds | £18,536 | (£2,608) | (£29,851) | (£11,229) | £689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Change of details for a person with significant control | |||
| 11 September 2026 | Change of details for a person with significant control | |||
| 10 September 2026 | Change of details for a person with significant control | |||
| 14 August 2026 | Notification of a person with significant control | |||
| 18 March 2026 | Confirmation statement with no updates | 13 March 2026 |
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