Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Itc 001 Limited
- Incorporated
- 16 August 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Andrea PhillipsMatthew James Phillips
- Owned by
- Matthew James PhillipsAndrea Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First Floor228 High StreetExeterEX4 3LR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Phillips, Andrea
Director · Appointed 16 August 2022
Slovak
Born April 1981 (45)
Phillips, Matthew James
Director · Appointed 16 August 2022
British
Born January 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew James Phillips
Individual · Notified 16 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Andrea Phillips
Individual · Notified 16 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Slovak
Born April 1981 (45)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,701
- Cash
- £8,151
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £233,785 | ||
| Current Assets | £10,994 | £8,021 | £5,764 |
| Debtors | £2,843 | £6,996 | |
| Cash | £8,151 | £1,025 | |
| Creditors (< 1 year) | £72,278 | £78,477 | £78,128 |
| Creditors (> 1 year) | £168,800 | £160,606 | £160,613 |
| Net Current Assets | (£61,284) | (£70,456) | (£72,364) |
| Net Assets | £3,701 | £2,723 | £808 |
| Shareholder Funds | £3,701 | £2,723 | £808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 16 August 2026 |
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