Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Ivymax Ltd
- Incorporated
- 31 January 2020 (6 years)
- Previously known as
- Crest Group (Southampton) Ltd (until 29 October 2020)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Daljit SinghNarinder Kaur Brar
- Accounts type
- Group
- Region
- South West
- Address
- Suite B Blackdown HouseBlackbrook Park AvenueTauntonTA1 2PX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2020
British
Born January 1960 (66)
Director · Appointed 26 October 2020
British
Born March 1944 (82)
Officer history (2 former)
26 October 2020
26 October 2020
26 October 2020
Resigned Singh, Gurjinder as Director
26 October 2020
31 January 2020
Appointed Singh, Gurjinder as Director
31 January 2020
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1944 (82)
Individual · Notified 26 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1960 (66)
Holdings 2
Companies where Ivymax Ltd is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Former controllers (2)
26 October 2020
Ceased Gurjinder Singh — Owns 25–50% of shares
26 October 2020
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
- £778,398
- Cash
- £162,608
- Employees
- 87
- Debt Ratio
- 85%
- Current Ratio
- 12.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | £200 | £200 | |
| Current Assets | £5,358,387 | £8,268,434 | £8,508,932 | £3,180,654 | |
| Debtors | £5,195,779 | £8,259,186 | £8,278,357 | £2,979,871 | |
| Cash | £162,608 | £9,248 | £230,575 | £200,783 | £100 |
| Creditors (< 1 year) | £415,103 | £7,481,399 | £11,420,142 | £3,180,971 | £200 |
| Creditors (> 1 year) | £4,165,086 | ||||
| Net Current Assets | £4,943,284 | £787,035 | (£2,911,210) | (£317) | (£100) |
| Net Assets | £778,398 | ||||
| Shareholder Funds | £778,398 | £787,235 | (£2,910,810) | (£117) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Group of companies' accounts | 31 December 2025 |
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