Company Overview
Ibis Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 1998, so this is a well established company. Ibis Investments Limited has been in business for 27 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Hursey House, Hursey, Beaminster, Dorset, DT8 3LN
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Companies House Data
Company NameIBIS INVESTMENTS LIMITED
Company Number03666200
Registered Office AddressHursey House
 Hursey
 DT8 3LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Previous Company NameChanged Date
LYPTAY INVESTMENT COMPANY LIMITED06 Sep 2007
Directors & Members
Show Resigned
Stewart Urry - Director
(British, 80 years old, born October 1946)
Appointed 16 July 2007
 Active
Patricia Urry - Director
(British, 75 years old, born March 1951)
Appointed 07 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Stewart Urry
BEACON PROPERTY SERVICES LIMITED
BELGRAVIA PROPERTY COMPANY LIMITED
FINSBURY GROWTH & INCOME TRUST PLC
G B GREENWOOD HOLDINGS LIMITED
GREENWOOD FAMILY PROPERTIES LIMITED
GREENWOOD PROPERTY DEVELOPMENTS LIMITED
GREENWOOD PROPERTY INVESTMENTS LIMITED
GUNMAKERS HALL LIMITED
HAILEYBURY ENTERPRISES LIMITED
HOLLAND & HOLLAND HOLDINGS LIMITED
R J B HIRE LTD.
R J BARWICK PROJECT SERVICES LIMITED
VL LIQUIDATION REALISATION LIMITED
VL RJBCS TRADING REALISATION LIMITED
Patricia Urry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 957,322 957,322 957,322
Current Assets 118,758 118,758 71,143
Creditors Due Within One Year 395 395 360
Working Cap 118,363 118,363 70,783
Total Assets Less Current Liabilities 1,075,685 1,075,685 1,028,105
Long-term Liabilities 637,174 637,174 549,132
Net Assets 438,511 438,511 478,973
Share Capital & Reserves
Share Cap 157 157 160
Profit & Loss Reserves 438,354 438,354 478,813
Other Reserves 0 0 0
Shareholders Funds 438,511 438,511 478,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 89.0% 89.0% 93.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.0% 11.0% 6.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 11.0% 11.0% 6.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 11.0% 11.0% 6.9%
Creditors Due After One Year 59.2% 59.2% 53.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.8% 40.8% 46.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 40.7% 40.7% 46.6%
Shareholder Funds 40.8% 40.8% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 300.7 300.7 197.6
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets 0.4 0.4 0.5
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-2013 31-Mar-2012
Assets 1,076,080 1,076,080 1,028,465
Debt 637,569 637,569 549,492
Net Assets/Debt 438,511 438,511 478,973

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 DT8 3LN
COMPLEMENT INTERIORS LIMITED
CORONATION HOUSE, HURSEY BROADWINDSOR, BEAMINSTER, DORSET, DT8 3LN
R S J DEVELOPMENTS LIMITED
2 VICTORIA GROVE, BRIDPORT, DORSET, DT8 3LN
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Registered office address changed from Hursey House Hursey Beaminster Dorset DT8 3LN to Pink Cottage Waldron Heathfield TN21 0QX on 23 June 2025
Confirmation statement made on 12 November 2024 with updates
Termination of appointment of Emily Catherine Urry as a director on 26 September 2024
Termination of appointment of Sophie Victoria Abrahams as a director on 26 September 2024
Confirmation statement made on 12 November 2023 with no updates
Confirmation statement made on 12 November 2022 with no updates
Confirmation statement made on 12 November 2021 with no updates
Confirmation statement made on 12 November 2020 with no updates
Confirmation statement made on 12 November 2019 with no updates
Confirmation statement made on 12 November 2018 with updates
Appointment of M/S Sophie Victoria Abrahams as a director on 1 January 2018
Appointment of M/S Emily Catherine Urry as a director on 1 January 2018
Termination of appointment of Sophie Victoria Urry as a secretary on 1 January 2018
Confirmation statement made on 12 November 2017 with no updates
Confirmation statement made on 12 November 2016 with updates
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