Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Ilkley Bahtat Limited
- Incorporated
- 18 May 2021 (5 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- Richard Ian Ellis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- BeaconsfieldBeacon EdgePenrithCA11 7SF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Ian Ellis
Individual · Notified 18 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1984 (42)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £5,976
- Cash
- £9,552
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,057 | £3,470 | £3,879 | £3,537 |
| Current Assets | £13,901 | £13,583 | £7,591 | £4,583 |
| Debtors | £672 | £0 | £284 | £74 |
| Cash | £9,552 | £10,564 | £5,153 | £3,088 |
| Creditors (< 1 year) | £14,982 | £15,752 | £12,226 | £9,656 |
| Net Current Assets | (£1,081) | (£2,169) | (£4,635) | (£5,073) |
| Net Assets | £5,976 | |||
| Shareholder Funds | £5,976 | £1,301 | (£756) | (£1,536) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Glasgow
Glasgow
St Albans
London
Weymouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →