Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Ilharia Holdings Limited
- Incorporated
- 27 February 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Zagham SharifHoma Sharif
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Frensham Fencer Hill ParkGosforthNewcastle Upon TyneNE3 2EA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zagham Sharif
Individual · Notified 27 February 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1978 (48)
Homa Sharif
Individual · Notified 27 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1981 (45)
Holdings 21
Companies where Ilharia Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £236,125
- Cash
- £176,468
- Profit
- (£58,071)
- Employees
- 13
- Debt Ratio
- 94%
- Current Ratio
- 0.4x
- Return on Equity
- -25%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,512,251 | £2,566,937 | £1,723,530 | £1,122,162 | £665,053 | |
| Current Assets | £1,693,507 | £1,013,747 | £853,237 | £913,483 | £821,836 | £58,580 |
| Debtors | £1,517,039 | £913,319 | £709,207 | £501,294 | £111,537 | £80 |
| Cash | £176,468 | £100,428 | £144,030 | £412,189 | £710,299 | |
| Creditors (< 1 year) | £3,965,469 | £3,192,186 | £2,203,757 | £1,579,929 | £1,198,790 | |
| Creditors (> 1 year) | £4,164 | £14,302 | £24,192 | £33,838 | £44,166 | |
| Net Current Assets | (£2,271,962) | (£2,178,439) | (£1,350,520) | (£666,446) | (£376,954) | (£582,339) |
| Net Assets | £236,125 | £374,196 | £348,818 | £421,878 | £243,933 | |
| Shareholder Funds | £236,125 | £374,196 | £348,818 | £421,878 | £243,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 8 May 2026 | Registration of a charge | |||
| 5 May 2026 | Registration of a charge | |||
| 23 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 30 August 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
London
Maidenhead
London
Cheltenham
Newcastle Upon Tyne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →