Iredale Investments Limited is a Private Limited Company, with headquarters in The Manor House, 260 Ecclesall Road South, Sheffield. The located in S11 9PS. This business was set up on 1960-02-26. The firm's Companies House Reg No. is 00650658. This enterprise's declared SIC number is 68100 which means Buying and selling of own real estate. Iredale Investments Ltd released its account information for the period that ended on 2016-12-31. The firm's latest confirmation statement was submitted on 2017-03-29.
Iredale Investments Limited
General information
Name:
Iredale Investments Ltd
Office Address:
The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 00650658
Incorporation date: 1960-02-26
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 754 675 | 4 753 258 | 4 374 512 | 4 366 484 | 4 143 125 |
| Balance Sheet | |||||
| Cash Bank In Hand | 227 788 | 63 451 | 540 064 | 1 035 194 | 757 594 |
| Current Assets | 1 082 414 | 1 096 214 | 1 592 359 | 2 084 684 | 1 805 823 |
| Debtors | 854 626 | 1 032 763 | 1 052 295 | 1 049 490 | 1 048 229 |
| Tangible Fixed Assets | 3 267 940 | 3 263 150 | 2 644 114 | 2 140 641 | 2 136 828 |
| Capital & Reserves | |||||
| Called Up Share Capital | 91 365 | 91 365 | 91 365 | 91 365 | 91 365 |
| Profit Loss Account Reserve | 2 859 892 | 2 858 475 | 3 059 729 | 3 335 340 | 3 111 981 |
| Shareholder Funds | 4 754 675 | 4 753 258 | 4 374 512 | 4 366 484 | 4 143 125 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 128 679 | 99 106 | 124 961 | 121 841 | 62 526 |
| Fixed Assets | 3 800 940 | 3 756 150 | 2 907 114 | 2 403 641 | 2 399 828 |
| Investments Fixed Assets | 533 000 | 493 000 | 263 000 | 263 000 | 263 000 |
| Net Current Assets Liabilities | 953 735 | 997 108 | 1 467 398 | 1 962 843 | 1 743 297 |
| Number Shares Allotted | 90 460 | 90 460 | 90 460 | 90 460 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 1 790 823 | 1 790 823 | 1 210 823 | 927 184 | 927 184 |
| Share Capital Allotted Called Up Paid | 90 460 | 90 460 | 90 460 | 90 460 | 90 460 |
| Share Premium Account | 12 595 | 12 595 | 12 595 | 12 595 | 12 595 |
| Tangible Fixed Assets Cost Or Valuation | 3 290 050 | 3 290 050 | 2 675 050 | 2 175 050 | |
| Tangible Fixed Assets Depreciation | 22 110 | 26 900 | 30 936 | 34 409 | 38 222 |
| Total Assets Less Current Liabilities | 4 754 675 | 4 753 258 | 4 374 512 | 4 366 484 | 4 143 125 |
| Advances Credits Directors | 23 459 | 23 459 | 23 459 | ||
| Advances Credits Made In Period Directors | 46 000 | ||||
Company staff
Philip I.
Role: Secretary
Appointed: 21 July 2011
Latest update: 22 July 2023
Philip I.
Role: Director
Appointed: 07 November 1997
Latest update: 22 July 2023
Richard I.
Role: Director
Appointed: 07 November 1997
Latest update: 22 July 2023
People with significant control
Philip I.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Richard I.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 12 April 2018 |
| Confirmation statement last made up date | 29 March 2017 |
| Annual Accounts 27 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 10 March 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 10 March 2016 |
| Annual Accounts 7 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 7 March 2017 |
| Annual Accounts 30 January 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 30 January 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Free Download
Data of total exemption small company accounts made up to 2016/12/31 (AA)
filed on: 16th, March 2017
filed on: 16th, March 2017
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
Aire Street Huddersfield Road
Post code:
HD6 3RB
City / Town:
Brighouse
HQ address,
2014
Address:
Aire Street Huddersfield Road
Post code:
HD6 3RB
City / Town:
Brighouse
HQ address,
2015
Address:
Aire Street Huddersfield Road
Post code:
HD6 3RB
City / Town:
Brighouse
HQ address,
2016
Address:
Aire Street Huddersfield Road
Post code:
HD6 3RB
City / Town:
Brighouse
Accountant/Auditor,
2016
Name:
Walkers Accountants Limited
Address:
Aireside House Aireside Business Centre Royd Ings Avenue
Post code:
BD21 4BZ
City / Town:
Keighley
Accountant/Auditor,
2014 - 2013
Name:
Walkers Accountants Limited
Address:
16-18 Devonshire Street
Post code:
BD21 2DG
City / Town:
Keighley
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Services (by SIC Code)
64