Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Itc Investments Limited
- Incorporated
- 20 February 2020 (6 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Matthew James Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First Floor228 High StreetExeterEX4 3LR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew James Phillips
Individual · Notified 20 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £600
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £49,331 | £51,074 | £45,560 | £32,995 | |
| Current Assets | £1,470 | £1,470 | £600 | ||
| Debtors | £870 | £870 | |||
| Cash | £600 | £600 | £600 | ||
| Creditors (< 1 year) | £82,157 | £81,437 | £65,635 | £50,749 | £33,278 |
| Net Current Assets | (£80,687) | (£79,967) | (£50,149) | (£32,678) | |
| Shareholder Funds | (£31,356) | (£28,893) | (£4,589) | £317 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Watford
London
London
Warwick
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →