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.
View Full Analysis Report →- Legal registered address
- Unit 5 The Cobden Centre Didcot England OX11 7HL Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £407.45k
- Current assets
- £933.92k
- Fixed assets
- £2.63m
- Current creditors
- £2.17m
- Shareholders funds
- £633.09k
View full financial accounts- Cash in bank
- £407.45k
- Current assets
- £933.92k
- Fixed assets
- £2.63m
- Current creditors
- £2.17m
- Shareholders funds
- £633.09k
- Company number
- 14098891 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 15 May 2025
Next statement due by 29 May 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| 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 |
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