Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Ivyline Ltd
- Incorporated
- 4 September 2019 (7 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stoneleigh HouseAvenue FKenilworthCV8 2LG
Charges
- Total
- 3
- Outstanding
- 3
- 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.
British
Born April 1983 (43)
British
Born December 1953 (72)
British
Born February 1982 (44)
British
Born October 1949 (77)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1982 (44)
Corporate entity · Notified 4 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12186862
British
Born October 1949 (77)
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
- £1,802,160
- Cash
- £679,131
- Employees
- 25
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £299,702 | £297,053 | £308,478 | £266,379 | £235,369 |
| Current Assets | £4,308,861 | £3,961,092 | £5,434,945 | £4,156,719 | £1,494,186 |
| Debtors | £1,487,280 | £1,595,054 | £2,169,623 | £2,517,132 | £926,011 |
| Cash | £679,131 | £109,265 | £1,421,830 | £1,183,913 | £16,596 |
| Creditors (< 1 year) | £2,694,717 | £1,350,148 | £2,533,503 | £2,509,274 | £1,144,980 |
| Creditors (> 1 year) | £99,167 | £189,174 | £271,171 | £703,169 | £557,000 |
| Net Current Assets | £1,614,144 | £2,610,944 | £2,901,442 | £1,647,445 | £349,206 |
| Net Assets | £1,802,160 | £2,699,667 | £2,919,873 | £1,201,420 | £24,126 |
| Shareholder Funds | £1,802,160 | £2,699,667 | £2,919,873 | £1,201,420 | £24,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 8 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 4 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 September 2024 | Confirmation statement with updates | 3 September 2024 |
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