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Company profile
ITM LIMITED
active • ltd • 3 Richfield Place, Richfield Avenue, Reading, Berkshire, RG1 8EQ, England
Company no.06455580Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06455580
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-12-17
- Registered Office
- 3 Richfield Place, Richfield Avenue, Reading, Berkshire, RG1 8EQ, England
- Sic Codes
- renting and leasing of media entertainment equipment, support activities to performing arts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£526,490
Equity
£229,401
Total liabilities
£389,897
Cash in bank
£184,350
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£96.17k
-41.32%Cash in bank
-£80.61k
-30.42%Total assets
-£135.41k
-20.46%Total liabilities
+£39.24k
+9.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£932,794£251,827-£429,141
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£138,083
Trade creditors£96,141
Fixed assets£141,896
Current assets£384,594
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £655,989 | £932,794 | -£276,805 |
| 2024 | £265,521 | £661,899 | -£429,141 |
| 2025 | £229,401 | £526,490 | -£389,897 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Jan 2026 | 3 Months |
| Change of Company Status Detail | 14 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 14 Jan 2026 | 4 Months |
| Accounts Submitted | 21 Oct 2025 | 6 Months |
| DENT, Alison Appointed | 10 Feb 2025 | 1 Year |
| GOLDEN, Matthew Huxley Appointed | 20 Dec 2024 | 1 Year |
| EVERETT, Robert Mackenzie Appointed | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Change of Date Of Creation | 25 Oct 2024 | 1 Year |
| Change of Jurisdiction | 25 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.