Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Itcsh Limited
- Incorporated
- 4 July 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- 9 Merchant CourtMonkton Business Park SouthHebburnNE31 2EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
British
Born September 1977 (49)
Officer history (2 former)
28 October 2024
28 October 2024
Resigned Anderson, Peter Michael as Director
1 March 2023
1 March 2023
4 July 2022
4 July 2022
Appointed Anderson, Peter Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16007962
Holdings 1
Companies where Itcsh Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
28 October 2024
28 October 2024
Ceased Peter Michael Anderson — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2026 · small accounts
- Cash
- £57,364
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £4,108,134 | £4,113,917 | £4,125,000 | £4,125,000 |
| Current Assets | £104,578 | £106,126 | £99,957 | £19,843 |
| Debtors | £47,214 | £59,521 | £86,011 | |
| Cash | £57,364 | £46,605 | £13,946 | £19,843 |
| Creditors (< 1 year) | £19,078 | £46,729 | ||
| Net Current Assets | £85,500 | £59,397 | £77,071 | (£511,953) |
| Net Assets | £4,202,071 | £3,613,047 | ||
| Shareholder Funds | £4,193,634 | £4,173,314 |
Filings
Filing history not loaded yet. See it on Companies House
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