Company Overview
Itk (Property Services) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 January 1998, so this is a well established company. Itk (Property Services) Limited has been in business for 28 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Foster Lane, London, EC2V 6HR
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Companies House Data
Company NameITK (PROPERTY SERVICES) LIMITED
Company Number03489047
Registered Office Address10 Foster Lane
 EC2V 6HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Richard Dale - Director
(British, 45 years old, born February 1981)
Appointed 01 April 2020
 Active
Jacob Halstead - Director
(British, 44 years old, born June 1982)
Appointed 01 January 2014
 Active
James Heyworth Dunne - Director
(British, 48 years old, born April 1978)
Appointed 05 September 2018
 Active
Malcolm Trice - Director
(British, 68 years old, born February 1958)
Appointed 14 January 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Dale
INGLEBY TRICE LLP
LIBANDO LIMITED
Jacob Halstead
INGLEBY TRICE LLP
James Heyworth Dunne
No companies found
Malcolm Trice
INGLEBY TRICE LLP
KENBIGGAN MANAGEMENT COMPANY LIMITED
MERCER FIELD LIMITED
RICHARD SAUNDERS & PARTNERS LIMITED
THE CHUMMERY LIMITED
WILTONSHIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 39,905 39,905 26,322
Current Assets 621,309 621,309 607,610
Creditors Due Within One Year 626,078 626,078 615,347
Working Cap -4,769 -4,769 -7,737
Total Assets Less Current Liabilities 35,136 35,136 18,585
Long-term Liabilities 35,000 35,000 18,446
Net Assets 136 136 139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 136 136 139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 4.2%
Stocks Inventory - - -
Debtors - - 87.2%
Cash Bank In Hand - - 12.4%
Current Assets 94.0% 94.0% 95.8%
Creditors Due Within One Year 94.7% 94.7% 97.1%
Net Current Assets Liabilities -0.7% -0.7% -1.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 5.3% 5.3% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 661,214 661,214 633,932
Debt 661,078 661,078 633,793
Net Assets/Debt 136 136 139

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2V 6HR
TFRE 1 LIMITED
10 Foster Lane, London, EC2V 6HR
TFRE 2 LIMITED
10 Foster Lane, London, EC2V 6HR
FIRST CAVENDISH SERVICES LIMITED
10 Foster Lane, London, EC2V 6HR
TFRE 3 LIMITED
10 Foster Lane, London, EC2V 6HR
FIRST CAVENDISH TECHNOLOGIES LIMITED
10 Foster Lane, London, EC2V 6HR
WILTONSHIRE LIMITED
10 Foster Lane, London, EC2V 6HR
JM PROPERTY 9 LIMITED
6 LICHFIELD STREET, BURTON ON TRENT, STAFFORDSHIRE, EC2V 6HR
JM PROPERTY 8 LIMITED
6 LICHFIELD STREET, BURTON ON TRENT, STAFFORDSHIRE, EC2V 6HR
JM PROPERTY 6 LIMITED
6 LICHFIELD STREET, BURTON ON TRENT, STAFFORDSHIRE, EC2V 6HR
JM PROPERTY 7 LIMITED
6 LICHFIELD STREET, BURTON ON TRENT, STAFFORDSHIRE, EC2V 6HR
Document Filings
Confirmation statement made on 7 November 2025 with no updates
Amended total exemption full accounts made up to 31 March 2024
Confirmation statement made on 11 November 2024 with updates
Termination of appointment of Charles Edward Richard Ingleby as a director on 8 May 2024
Confirmation statement made on 13 February 2024 with updates
Termination of appointment of Martin Vincent Cantor as a secretary on 1 March 2024
Registered office address changed from Kirkleas Old Road Buckland Betchworth Surrey RH3 7DZ to 10 Foster Lane London EC2V 6HR on 24 March 2023
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with no updates
Notification of a person with significant control statement
Cessation of Charles Edward Richard Ingleby as a person with significant control on 21 December 2021
Confirmation statement made on 13 February 2021 with updates
Appointment of Mr Richard Ian Dale as a director on 1 April 2020
Statement of capital following an allotment of shares on 31 March 2020
Confirmation statement made on 13 February 2020 with no updates
Confirmation statement made on 13 February 2019 with no updates
Appointment of Mr James Edward Heyworth Dunne as a director on 5 September 2018
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