Impex Management Company Limited
02645990 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-09-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2025-11-04 · next due 2026-11-18
Registered office
Warren HouseArgent Court
Sylvan Way
Basildon,essex
Ss15 6th
Peer comparison
Compared against 169 UK companies in SIC 74909 (Other professional, scientific and technical activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 169 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2024. 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 Dec 2024) · 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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 |
|---|---|---|
| Balance sheet | ||
| Fixed assets |
£1,049,661
→0.0%
|
£1,050,219
|
| Current assets |
£9,649,510
↑14.6%
|
£8,421,377
|
| Cash |
£2,503,042
↓29.5%
|
£3,549,486
|
| Net current assets |
£7,137,727
↑5.9%
|
£6,737,166
|
| Net assets |
£8,187,388
↑5.1%
|
£7,787,385
|
| Equity |
£8,187,388
↑5.1%
|
£7,787,385
|
| Other | ||
| Average employees |
15
→0.0%
|
15
|
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 (7)
- Gibson, Christopher Martin Holdbrooke · Director appointed 1999-01-01
- Mitchell, Karen Louise · Director appointed 1998-01-01
- Gibson, Ivan Graham · Director
- Ryan, Kieran Michael · Director resigned 2021-12-31
- Gibson, Anna Lesley · Secretary resigned 2000-12-31
- Santer, Arthur John · Director resigned 1999-12-31
- North, Adrian Richard · Director resigned 1997-06-30
People with significant control (3)
-
Mr Andrew Brown Ceased 2024-12-31Individual Psc · United Kingdom · resident in England · born 5/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Ivan Graham Gibson ActiveIndividual Psc · British · resident in England · born 5/1942 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mrs Anna Lesley Gibson ActiveIndividual Psc · British · resident in England · born 4/1949 · notified 2016-04-06Ownership of shares 25 to 50 percent as trust Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2003-06-09 · satisfied 2019-02-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-08 Capital allotment shares SH01 Capital
- 2026-03-31 Director details changed CH01 Officers
- 2026-03-31 Director details changed CH01 Officers
- 2026-03-31 Director details changed CH01 Officers
- 2026-03-31 Change to a person with significant control PSC04 PSC
- 2025-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-23 Small-company accounts AA Accounts
- 2025-04-22 Cessation of a person with significant control PSC07 PSC
- 2024-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-27 Small-company accounts (paper) AA Accounts
- 2024-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-02 Small-company accounts (paper) AA Accounts
- 2023-04-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-30 Small-company accounts (paper) AA Accounts
- 2022-09-28 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register