Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Irwell Properties Limited
- Incorporated
- 9 December 2019 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Thomas Herbert Berry
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Old Mill Accountants Maltravers HousePetters WayYeovilBA20 1SH
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Herbert Berry
Individual · Notified 9 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Canadian
Born May 1952 (74)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £451,924
- Cash
- £290,869
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,658,866 | £11,928,147 | £6,831,616 | |||
| Current Assets | £3,942,418 | £3,764,314 | £278,376 | £320,039 | £2,927,190 | |
| Debtors | £3,651,549 | £3,604,812 | £230,967 | £4,522 | £2,669 | |
| Cash | £290,869 | £159,502 | £47,409 | £315,517 | £2,924,521 | £93,029 |
| Creditors (< 1 year) | £16,476,934 | £16,402,200 | £10,265,602 | £10,169,625 | £8,163,121 | £6,849,253 |
| Creditors (> 1 year) | £12,850,000 | £12,850,000 | £6,400,000 | £6,568,200 | £6,628,200 | |
| Net Current Assets | (£12,534,516) | (£12,637,886) | (£9,987,226) | (£9,849,586) | (£5,235,931) | (£6,756,224) |
| Net Assets | £451,924 | £348,554 | £295,140 | £241,080 | £64,016 | |
| Shareholder Funds | £451,924 | £348,554 | £295,140 | £241,080 | £64,016 | £75,392 |
Filings
Filing history not loaded yet. See it on Companies House
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