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Company profile
ITHERME LIMITED
active • ltd • 27 St. Cuthberts Street, Bedford, MK40 3JG, England
Company no.09758529Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09758529
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-09-02
- Registered Office
- 27 St. Cuthberts Street, Bedford, MK40 3JG, England
- Sic Codes
- electrical installation, plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£150,890
Equity
£23,668
Total liabilities
£127,222
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£10.42k
-30.57%Cash in bank
+£0.00
0%Total assets
+£49.07k
+48.19%Total liabilities
-£59.49k
-87.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£163,673£13,672-£136,329
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£6,500
Current assets£144,390
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£10,968 | £17,820 | -£28,788 |
| 2022 | £27,344 | £163,673 | -£136,329 |
| 2023 | £34,091 | £101,820 | -£67,729 |
| 2024 | £23,668 | £150,890 | -£127,222 |
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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 | 5 Sep 2025 | 8 Months |
| Accounts Submitted | 5 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 5 Jun 2025 | 11 Months |
| Change of Date Of Creation | 5 Jun 2025 | 11 Months |
| Change of Jurisdiction | 5 Jun 2025 | 11 Months |
| Change of Previous Company Names | 5 Jun 2025 | 11 Months |
| Change of Registered Office Address | 5 Jun 2025 | 11 Months |
| Change of Type | 5 Jun 2025 | 11 Months |
| COX, Shane Appointed | 2 Sep 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-09-05 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-06-05 | Open PDF |
| confirmation-statement-with-updates | 2024-09-05 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-01-18 | Open PDF |
| capital-allotment-shares | 2023-12-01 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-14 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-09 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-06-14 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-03 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-05-11 | Open PDF |
| confirmation-statement-with-no-updates | 2020-09-04 | Open PDF |