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Company profile
ILMO LIMITED
active • ltd • Portreath Arms The Square, Portreath, Redruth, Cornwall, TR16 4LA
Company no.09261346Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09261346
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-10-13
- Registered Office
- Portreath Arms The Square, Portreath, Redruth, Cornwall, TR16 4LA
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.10m
Equity
£220,570
Total liabilities
£876,775
Cash in bank
£54,517
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£88.56k
+67.08%Cash in bank
+£17.86k
+48.72%Total assets
+£87.91k
+8.71%Total liabilities
+£650.00
+0.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.10m£109,960-£877,425
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£4,492
Trade creditors£25,827
Fixed assets£1.01m
Current assets£91,293
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £86,850 | £918,139 | -£831,289 |
| 2023 | £132,014 | £1.01m | -£877,425 |
| 2024 | £220,570 | £1.10m | -£876,775 |
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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 | 15 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Change of Date Of Creation | 25 Sep 2024 | 1 Year |
| Change of Jurisdiction | 25 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Sep 2024 | 1 Year |
| Change of Registered Office Address | 25 Sep 2024 | 1 Year |
| Change of Type | 25 Sep 2024 | 1 Year |
| ILETT, Andrea Appointed | 13 Oct 2014 | 11 Years |
| ILETT, David Appointed | 13 Oct 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-10-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-25 | Open PDF |
| confirmation-statement-with-updates | 2024-10-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-25 | Open PDF |
| confirmation-statement-with-updates | 2023-10-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-06 | Open PDF |
| confirmation-statement-with-no-updates | 2020-10-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-09-28 | Open PDF |