ITB HOLDINGS LTD
Executive Summary
ITB Holdings Ltd is an active private holding company with improving net assets and cash balances but faces moderate liquidity risks due to significant current liabilities and reliance on interest-free intercompany loans. While regulatory compliance is satisfactory, limited operational history and dependency on group funding warrant further scrutiny. Investors should conduct detailed due diligence on subsidiary loans and cash flow sustainability to fully understand financial resilience.
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Date | Description |
---|---|
23/05/2523 May 2025 | Confirmation statement made on 2025-05-15 with no updates |
11/06/2411 June 2024 | Change of share class name or designation |
15/05/2415 May 2024 | Appointment of Mr Marius Catalin Hojda as a director on 2024-04-29 |
15/05/2415 May 2024 | Appointment of Miss Sonia Mamica as a director on 2024-04-29 |
15/05/2415 May 2024 | Confirmation statement made on 2024-05-15 with no updates |
30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
22/01/2422 January 2024 | Total exemption full accounts made up to 2023-04-30 |
20/10/2320 October 2023 | Confirmation statement made on 2023-10-13 with no updates |
30/04/2330 April 2023 | Annual accounts for year ending 30 Apr 2023 |
19/10/2219 October 2022 | Current accounting period shortened from 2023-05-31 to 2023-04-30 |
13/10/2213 October 2022 | Confirmation statement made on 2022-10-13 with updates |
22/09/2222 September 2022 | Registered office address changed from 19 Roach Bank Wantage OX12 9ZD England to Unit 5 the Cobden Centre Didcot OX11 7HL on 2022-09-22 |
10/05/2210 May 2022 | Incorporation |
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