£157k
−3%vs Aug 2024Active05259834Private limited companyGreat Missenden
IDEA CAPITAL LIMITED
Significant control: Jonathan Rodger (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Idea Capital Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
IDEA CAPITAL LIMITED is an active private limited company (company number 05259834) incorporated on 14 October 2004, registered in Great Missenden. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £157k and cash of £139k, with 1 employee on average. Net assets fell 3% on the prior period (£162k).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Ownership and control
- Mr Jonathan Rodger
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 October 200422 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 28 October 2026in 2 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£139k
−15%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £157k | £139k | — | — | — | — | 1 |
| 31 August 2024 | £162k | £164k | — | — | — | — | 1 |
Cash per employee£139kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £157,115 at 31 August 2025
- Cash at bank of £50,000 or moreCash £138,950
- Incorporated five or more years agoIncorporated 14 October 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 217 days
- Confirmation statement duein 2 days
- Accounts period endNet assets £157k · small accounts
- Accounts period endNet assets £162k · small accounts
- Incorporated
08
Similar companies in the UK
- HARRISON & WILDON DEVELOPMENTS LIMITEDIpswich · inc. Oct 2004
- GROVES MALTHOUSE FREEHOLD LIMITEDWeymouth · inc. Oct 2004
- PLACES LIMITEDBournemouth · inc. Oct 2004
- CHARLES COURTENAY-STAMP LIMITEDExeter · inc. Oct 2004
- AGRARIAN FINANCE LIMITEDBury St. Edmunds · inc. Oct 2004
- ALBRIGHTON PROPERTIES LTDWhitchurch · inc. Oct 2004
All companies incorporated on 14 October 2004 · in Oct 2004.
09
Reminders for IDEA CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.