Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Ishtar Bidco Limited
- Incorporated
- 8 August 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Sophie Glanfield
- Owned by
- Accounts type
- Audit exemption subsidiary
- Address
- Marlborough HouseCharnham LaneHungerfordRG17 0EY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2026
British
Born February 1991 (35)
Glanfield, Sophie
Director · Appointed 18 June 2025
British
Born May 1996 (30)
Director · Appointed 18 June 2025
British
Born April 1979 (47)
Director · Appointed 14 February 2024
British
Born March 1966 (60)
Director · Appointed 20 June 2023
British
Born February 1981 (45)
Officer history (11 former)
5 March 2026
18 June 2025
Appointed Glanfield, Sophie as Director
18 June 2025
14 February 2024
14 February 2024
14 February 2024
29 December 2023
24 July 2023
17 July 2023
20 June 2023
27 February 2023
1 November 2021
1 November 2021
Resigned Monshaw, Andrew Phillip as Secretary
6 October 2021
6 October 2021
Resigned Warman, Neil as Secretary
6 October 2021
Appointed Monshaw, Andrew Phillip as Secretary
30 November 2020
6 April 2020
8 October 2019
8 October 2019
Appointed Warman, Neil as Secretary
8 October 2019
29 September 2018
29 September 2018
29 September 2018
29 September 2018
29 September 2018
8 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11506659
Holdings 1
Companies where Ishtar Bidco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,658,790)
- Cash
- £4,740
- Turnover
- £262,500
- Profit Before Tax
- (£1,021,564)
- Employees
- 5
- Debt Ratio
- 113%
- Current Ratio
- 0.3x
- Profit Margin
- -389%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £42,002,629 |
| Current Assets | £2,891,203 |
| Cash | £4,740 |
| Creditors (< 1 year) | £8,552,623 |
| Creditors (> 1 year) | £41,999,999 |
| Net Current Assets | (£5,661,420) |
| Net Assets | (£5,658,790) |
| Shareholder Funds | (£5,658,790) |
| Turnover | £262,500 |
| Gross Profit | £262,500 |
| Admin Expenses | £1,207,969 |
| Staff Costs | £735,523 |
| Operating Profit | (£1,021,314) |
| Profit Before Tax | (£1,021,564) |
| Tax | £0 |
| Profit for Period | (£1,021,564) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 14 August 2026 | Other filing | |||
| 14 August 2026 | Other filing | |||
| 14 August 2026 | Accounts filing | |||
| 14 August 2026 | Audit exemption subsidiary accounts | 31 December 2025 |
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