Ithaka Estates Limited

Active14078116 Private limited company
Incorporated
29 April 2022 (4 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East Midlands
Address
1 Derwent Business Centre
Clarke Street
Derby
DE1 2BU

Filing status

Accounts due
28 January 2027
Last accounts
30 April 2025
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

Charges

Total
1
Outstanding
1
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 29 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14016567

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Atomic Flow Limited Owns 75–100% of shares
Gold Ventures Ltd Owns 75–100% of shares
Ithaka Estates Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£45,614)
Cash
£2,272
Employees
2
Debt Ratio
115%

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2023 2024 2025 (£46,568) (£47,087) (£45,614)
Balance sheet detail
202520242023
Fixed Assets£301,089£301,473£302,741
Current Assets£6,094£5,353£2,270
Debtors£3,822£3,083£2,018
Cash£2,272£2,270£252
Creditors (> 1 year)£222,585£222,585£223,464
Net Current Assets(£124,118)(£125,975)(£125,845)
Net Assets(£45,614)(£47,087)(£46,568)

Filings

Filing history not loaded yet. See it on Companies House

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