Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Illsley Holdings (Lincoln) Limited
- Incorporated
- 7 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jane Katherine IllsleyChristopher Paul Illsley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Jubilee House11-13 Whisby WayLincolnLN6 3LQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 August 2024
Also at Running Imp Limited · more companies
British
Born July 1997 (29)
British
Born September 1966 (60)
British
Born June 1995 (31)
Director · Appointed 7 March 2019
British
Born March 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Individual · Notified 7 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Holdings 2
Companies where Illsley Holdings (Lincoln) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,940,124
- Cash
- £1,012,124
- Debt Ratio
- 1%
- Current Ratio
- 51.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,672,389 | £2,672,389 | £2,672,389 | £2,672,389 | £2,672,389 | £2,672,389 | £2,672,389 |
| Current Assets | £1,292,624 | £1,004,579 | £895,779 | £491,007 | £186,607 | £242,607 | £38,900 |
| Debtors | £280,500 | £13,573 | £13,573 | £55,744 | £500 | £11,223 | £475 |
| Cash | £1,012,124 | £991,006 | £882,206 | £435,263 | £186,107 | £231,384 | £38,425 |
| Creditors (< 1 year) | £24,889 | £45,096 | £255,853 | £89,562 | £151,377 | £168,473 | £154,978 |
| Creditors (> 1 year) | £0 | £1,167,235 | £1,926,587 | £2,864,244 | £2,674,190 | £2,745,941 | £2,531,635 |
| Net Current Assets | £1,267,735 | £959,483 | £639,926 | £401,445 | £35,230 | £74,134 | (£116,078) |
| Net Assets | £3,940,124 | £2,464,637 | £1,385,728 | £209,590 | £33,429 | £582 | £24,676 |
| Shareholder Funds | £3,940,124 | £2,464,637 | £1,385,728 | £209,590 | £33,429 | £582 | £24,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 12 September 2025 | Director's details changed | |||
| 6 May 2025 | Total exemption full accounts | 31 December 2024 |
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