IMPNEY LIMITED
Executive Summary
Impney Limited operates in property development with a balance sheet showing negative equity offset by significant group funding and deferred intercompany loans. While liquidity appears adequate for near-term obligations, the company relies heavily on parent company support and stock realization for cash flow. Credit approval is conditional on continued group backing and close monitoring of financial and operational metrics.
View Full Analysis Report →- Legal registered address
- Impney Hall Impney Estate Droitwich Spa England WR9 0BN Copied!
Latest financial results as of 17 November 2025- Cash in bank
- £21.42k
- Current assets
- £2.49m
- Current creditors
- £2.65m
- Shareholders funds
- £-165.25k
View full financial accounts- Cash in bank
- £21.42k
- Current assets
- £2.49m
- Current creditors
- £2.65m
- Shareholders funds
- £-165.25k
- Company number
- 13065951 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 5 December 2024
Next statement due by 19 December 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 04/11/254 November 2025 New | Director's details changed for Mr Guy Merton Spollon on 2025-11-04 |
| 31/01/2531 January 2025 | Change of details for Greyfort (Impney Estate) Limited as a person with significant control on 2025-01-31 |
| 31/01/2531 January 2025 | Director's details changed for Guy Spollon on 2025-01-31 |
| 31/01/2531 January 2025 | Director's details changed for Roderick William Merton Spollon on 2025-01-31 |
| 08/12/248 December 2024 | Confirmation statement made on 2024-12-05 with no updates |
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