Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Itani Holdings Ltd
- Incorporated
- 18 February 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1 Ambassador BuildingsPontnewynydd Industrial EstatePontypoolNP4 6YW
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 13799801
Former controllers (2)
1 February 2022
Ceased Alison Jane Itani — Owns 25–50% of shares
1 February 2022
Ceased Zouhair Musbah Itani — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Itani Holdings Ltd This company Owns 75–100% of shares
Phillip Court FH Ltd Owns 75–100% of shares
Wiltan Limited Owns 75–100% of shares
Wiltan Power Systems Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £843,699
- Cash
- £185,861
- Debt Ratio
- 81%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,190,474 | £2,110,000 | £840,471 | £695,696 | ||
| Current Assets | £219,629 | £469,257 | ||||
| Debtors | £33,768 | £1,220 | ||||
| Cash | £185,861 | £468,037 | £42,806 | £10,911 | £32,444 | £11,998 |
| Creditors (< 1 year) | £2,754,288 | £3,006,219 | £1,850,502 | £1,804,329 | £907,198 | £702,662 |
| Creditors (> 1 year) | £542,182 | £308,612 | ||||
| Net Current Assets | (£2,534,659) | (£2,536,962) | (£1,807,696) | (£1,793,418) | (£874,754) | (£690,664) |
| Net Assets | £843,699 | £810,305 | £229,219 | £243,497 | ||
| Shareholder Funds | £843,699 | £810,305 | £229,219 | £243,497 | (£34,283) | £5,032 |
Filings
Filing history not loaded yet. See it on Companies House
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