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Company profile
IMPERIAL SQUARE DEVELOPMENTS LIMITED
active • ltd • Thirlestaine Park Care Home Humphris Place, Sandford Road, Cheltenham, GL53 7GA, England
Company no.01737529Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01737529
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-07-07
- Registered Office
- Thirlestaine Park Care Home Humphris Place, Sandford Road, Cheltenham, GL53 7GA, England
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2,993
Equity
£0
Total liabilities
£1,578
Cash in bank
£317
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£2.06k
-59.22%Cash in bank
-£7.59k
-95.99%Total assets
-£5.86k
-66.20%Total liabilities
+£3.81k
+70.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£43,984£5,176-£33,633
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£328
Fixed assets£330
Current assets£2,663
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £43,984 | -£33,633 |
| 2022 | £0 | £14,920 | -£19,403 |
| 2023 | £0 | £20,313 | -£14,944 |
| 2024 | £0 | £8,856 | -£5,386 |
| 2025 | £0 | £2,993 | -£1,578 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 3 Nov 2025 | 6 Months |
| Accounts Submitted | 3 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| Change of Date Of Creation | 18 Nov 2024 | 1 Year |
| Change of Jurisdiction | 18 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Nov 2024 | 1 Year |
| Change of Registered Office Address | 18 Nov 2024 | 1 Year |
| Change of Type | 18 Nov 2024 | 1 Year |
| THOMPSON, Betty Resigned | 17 Jan 2024 | 2 Years |
| THOMPSON, Betty Resigned | 25 Feb 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-11-03 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-11-03 | Open PDF |
| confirmation-statement-with-updates | 2025-03-20 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-03-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-02-25 | Open PDF |