Inchbrook Trading Estate Management Company Limited
02380143 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-05-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 376 days
- Confirmation statement
- last made up 2025-05-04 · next due 2026-05-1832 days overdue
Registered office
Smith House George StreetNailsworth
Stroud
Gloucestershire
Gl6 0ag
Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£173,024
↑1.3%
|
£170,795
↑15.0%
|
£148,559
↑9.7%
|
£135,442
↓2.2%
|
£138,440
|
| Cash |
£158,798
↑6.1%
|
£149,680
↑14.0%
|
£131,273
↑30.4%
|
£100,702
↓13.4%
|
£116,239
|
| Debtors |
£14,226
↓32.6%
|
£21,115
↑22.2%
|
£17,286
↓50.2%
|
£34,740
↑56.5%
|
£22,201
|
| Net current assets |
£130,122
↓2.3%
|
£133,162
↑19.9%
|
£111,103
↑19.3%
|
£93,118
↓8.1%
|
£101,379
|
| Equity |
£130,122
↓2.3%
|
£133,162
↑19.9%
|
£111,103
↑19.3%
|
£93,118
↓8.1%
|
£101,379
|
| Other | |||||
| Average employees |
7
↑16.7%
|
6
↑50.0%
|
4
↓20.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (22)
- Reid, Margret Ann · Director appointed 2025-03-26
- Delnevo, Mark · Director appointed 2024-02-21
- Crowley, Emma Johanne · Director appointed 2016-02-18
- Payne, Barrie Richard Holliday · Director appointed 2014-03-27
- Norman, Paul Parfitt · Director appointed 2007-09-26
- Cowley, Rawdon Borrett · Secretary appointed 1992-08-24
- Payne, Christopher Barrie · Director resigned 2026-05-15
- Martin, David James · Director appointed 2024-02-21 resigned 2026-03-26
- Sanderson, David · Director appointed 2014-06-28 resigned 2023-03-24
- Edwards, Nicholas Dudley · Director appointed 2015-10-27 resigned 2018-07-22
- Lock, Richard Anthony · Director appointed 1995-02-14 resigned 2017-10-12
- David, Hugh Vincent · Director appointed 2012-02-15 resigned 2015-10-31
- Cole, Andrew David · Director appointed 2007-09-26 resigned 2012-07-14
- Harwood, Simon Gordon · Director resigned 2011-03-31
- Applegate, Roger Harold · Director resigned 2011-02-15
- Taylor, Colin Robert · Director appointed 2004-06-28 resigned 2007-09-14
- Millman, John Raymond · Director resigned 2006-09-29
- Thorpe, Anthony James · Director appointed 1994-01-27 resigned 2004-05-21
- Beeston, William Tudor John · Director resigned 2004-05-21
- Taylor, John Selwyn Lloyd · Director appointed 2000-02-29 resigned 2001-12-17
- Osborne, Derek Downey · Director appointed 2000-02-29 resigned 2001-11-09
- Parsons, John William Arthur · Director resigned 1994-01-27
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-05-04
Recent filings (15)
- 2026-05-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-05-15 Termination director company with name termination date TM01 Officers
- 2026-04-06 Termination director company with name termination date TM01 Officers
- 2026-02-24 Total-exemption-full accounts AA Accounts
- 2025-05-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-07 Appointment of director AP01 Officers
- 2025-03-06 Total-exemption-full accounts AA Accounts
- 2025-01-20 Director details changed CH01 Officers
- 2025-01-20 Director details changed CH01 Officers
- 2025-01-20 Director details changed CH01 Officers
- 2024-05-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-17 Director details changed CH01 Officers
- 2024-04-10 Director details changed CH01 Officers
- 2024-04-10 Director details changed CH01 Officers
- 2024-03-27 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register