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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ISP DEVELOPMENTS BILSTHORPE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12804065
Founded11/08/2020
PurposeConstruction of domestic buildings
AddressCedar House Belle Eau Park, Bilsthorpe, Newark, NG22 8TX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/08/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

25/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

11/08/2020

Appointed Simon Martin Pogson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ian Martin Sargent

25–50% shares · 25–50% voting rights

Appointed: 11/08/2020

37.5%
Ian Martin Sargent

25–50% shares · 25–50% voting rights

Appointed: 11/08/2020

37.5%
Simon Martin Pogson

25–50% shares · 25–50% voting rights

Appointed: 11/08/2020

37.5%
Simon Martin Pogson

25–50% shares · 25–50% voting rights

Appointed: 11/08/2020

37.5%

Officers & directors

Ian Martin Sargent

Director

Appointed: 11/08/2020

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

11/08/2020

Appointed Ian Martin Sargent (person)

Person with significant control

11/08/2020

Appointed Simon Martin Pogson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Cedar House Belle Eau Park

Bilsthorpe

Newark

NG22 8TX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £-76.2K

Key figures

Total assets

2021£-76.163
2022—
2023£108.382
2024£-52.590

Equity

2021£-76.163
2022—
2023£108.382
2024£-52.590

Current Assets

2021£1.548.202
2022—
2023£372.761
2024£21.950

Net Current Assets Liabilities

2021£-76.163
2022—
2023£108.382
2024£-52.590

Total Assets Less Current Liabilities

2021£-76.163
2022—
2023—
2024—

Cash Bank On Hand

2021£60.501
2022—
2023£367.910
2024£48

Debtors

2021£2
2022—
2023£4851
2024£21.902

Other Debtors

2021£2
2022—
2023£4851
2024£2

Creditors

2021£1.624.365
2022—
2023£264.379
2024£74.540

Other Creditors

2021£1.060.591
2022—
2023£1200
2024£2400

Amounts Owed To Group Undertakings

2021—
2022—
2023£241.279
2024£72.140

Average Number Employees During Period

20212
20222
20232
20242

Corporation Tax Payable

2021—
2022—
2023£21.900
2024—

Corporation Tax Recoverable

2021—
2022—
2023£0
2024£21.900

Total Inventories

2021£1.487.699
2022—
2023—
2024—
Metric2021202220232024
Total assets£-76.163—£108.382£-52.590
Equity£-76.163—£108.382£-52.590
Current Assets£1.548.202—£372.761£21.950
Net Current Assets Liabilities£-76.163—£108.382£-52.590
Total Assets Less Current Liabilities£-76.163———
Cash Bank On Hand£60.501—£367.910£48
Debtors£2—£4851£21.902
Other Debtors£2—£4851£2
Creditors£1.624.365—£264.379£74.540
Other Creditors£1.060.591—£1200£2400
Amounts Owed To Group Undertakings——£241.279£72.140
Average Number Employees During Period2222
Corporation Tax Payable——£21.900—
Corporation Tax Recoverable——£0£21.900
Total Inventories£1.487.699———

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Change of director details

25/11/2025

View

Confirmation statement

12/08/2025

View

Total exemption full accounts made up to 31 October 2024

25/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Confirmation statement

13/08/2024

View

Total exemption full accounts made up to 31 October 2023

31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Total exemption full accounts made up to 31 October 2022

29/09/2023

View

Confirmation statement

21/08/2023

View

Showing 1–10 of 30

1 / 3

Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇬🇧VENN, Daniel MarkANTONIO GONZALEZHEWETT, Edward Charles
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-148,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-148,5%
Net current assets (2024)Net current assets
-52.590 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
-148,5%
YoY net current assets (2023 vs 2024)
-148,5%

Working capital & liquidity

Net current assets (2021)
-76.163 £
Net current assets (2023)
108.382 £
  1. –
  2. –
  3. –ISP DEVELOPMENTS BILSTHORPE LIMITED
Net current assets (2024)
-52.590 £

Capital structure

Equity ratio (2023)
100%
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