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Company profile
ITASCA GROUP PLC
active • plc • Studio 5 The Old Kiln, Penncroft Farm,, Itchel Lane, Crondall, Hampshire, GU10 5PX, England
Company no.11161848Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11161848
- Company Status
- active
- Type
- plc
- Date Of Creation
- 2018-01-22
- Registered Office
- Studio 5 The Old Kiln, Penncroft Farm,, Itchel Lane, Crondall, Hampshire, GU10 5PX, England
- Sic Codes
- manufacture of wine from grape, wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.04m
Equity
£1.93m
Total liabilities
£2.12m
Cash in bank
£582,713
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
-£90.83k
-4.50%Cash in bank
-£138.74k
-19.23%Total assets
+£895.35k
+28.43%Total liabilities
-£986.18k
-87.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.04m£963,561-£2.12m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£952,650
Trade creditors£264,538
Fixed assets£1.95m
Current assets£2.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £901,492 | £0 | £0 |
| 2021 | £1.19m | £1.99m | -£798,277 |
| 2022 | £2.02m | £3.15m | -£1.13m |
| 2023 | £1.93m | £4.04m | -£2.12m |
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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 Company Name | 2 Mar 2026 | 2 Months |
| Change of Previous Company Names | 2 Mar 2026 | 2 Months |
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 2 Jan 2026 | 4 Months |
| WHITE, Alec Nathan Resigned | 26 Aug 2025 | 8 Months |
| DUNLOP, John Appointed | 26 Aug 2025 | 8 Months |
| WILKINS, John Colin Appointed | 4 Aug 2025 | 9 Months |
| REID, Deborah Appointed | 4 Aug 2025 | 9 Months |
| WHITE, Alec Nathan Appointed | 28 Jun 2025 | 10 Months |
| KHOKHAR, Moshin Resigned | 27 Jun 2025 | 10 Months |
| Accounts Submitted | 13 Jan 2025 | 1 Year |
| Change of Company Name | 13 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.