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Company profile
ICT REVERSE ASSET MANAGEMENT LIMITED
active • ltd • Suites 5a And 5b Office Building 11, 2 Mannin Way, Caton Road, Lancaster, LA1 3SU, England
Company no.04736549Officers28Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04736549
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-04-16
- Registered Office
- Suites 5a And 5b Office Building 11, 2 Mannin Way, Caton Road, Lancaster, LA1 3SU, England
- Sic Codes
- collection of non-hazardous waste, repair of computers and peripheral equipment, repair of communication equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.88m
Equity
£1.91m
Total liabilities
£1.97m
Cash in bank
£943,083
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£721.29k
+60.77%Cash in bank
+£126.22k
+15.45%Total assets
+£1.45M
+59.82%Total liabilities
-£730.00k
-58.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.88m£868,733-£2.14m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£267,086
Trade creditors£372,685
Fixed assets£863,894
Current assets£3.01m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.06m | £3.20m | -£2.14m |
| 2023 | £1.66m | £3.41m | -£1.75m |
| 2024 | £1.19m | £2.43m | -£1.24m |
| 2025 | £1.91m | £3.88m | -£1.97m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Accounts Submitted | 12 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jul 2024 | 1 Year |
| Change of Date Of Creation | 12 Jul 2024 | 1 Year |
| Change of Has Charges | 12 Jul 2024 | 1 Year |
| Change of Jurisdiction | 12 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Jul 2024 | 1 Year |
| Change of Previous Company Names | 12 Jul 2024 | 1 Year |
| Change of Registered Office Address | 12 Jul 2024 | 1 Year |
| Change of Type | 12 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2025-12-23 | Open PDF |
| accounts-with-accounts-type-small | 2025-08-19 | Open PDF |
| confirmation-statement-with-updates | 2025-07-15 | Open PDF |
| change-to-a-person-with-significant-control | 2025-01-24 | Open PDF |
| accounts-with-accounts-type-small | 2024-11-21 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-11-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-12 | Open PDF |
| memorandum-articles | 2024-07-03 | Open PDF |
| resolution | 2024-07-03 | Open PDF |
| change-person-director-company-with-change-date | 2024-06-19 | Open PDF |
| change-person-director-company-with-change-date | 2024-06-19 | Open PDF |
| change-person-director-company-with-change-date | 2024-06-19 | Open PDF |