£90k
−67%vs May 2024Active08063342Private limited companyChester
THE IDEAS DEPARTMENT LTD.
Significant control: Enhance Industries Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE IDEAS DEPARTMENT LTD. is an active private limited company (company number 08063342) incorporated on 10 May 2012, registered in Chester. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 May 2025, showing net assets of £90k and cash of £71k, with 5 employees on average. Net assets fell 67% on the prior period (£276k).
Peer position · net assets
By net assets it sits in the top quarter of 296 comparable companies in Liverpool (median £1,600, upper quartile £21k).
02
Ownership and control
- Enhance Industries Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Edward Alty
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Joanne Michelle Alty
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 10 May 201214 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 24 May 2027in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£71k
−33%vs May 2024Not reported
5
−17%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £90k | £71k | £62k | — | — | — | 5 |
| 31 May 2024 | £276k | £105k | £49k | — | — | — | 6 |
Cash per employee£14kCash ÷ 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 £90,045 at 31 May 2025
- Net assets down 25% or more on the prior period-67.3% vs prior period
- Cash at bank of £50,000 or moreCash £70,684
- Incorporated five or more years agoIncorporated 10 May 2012
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
- Confirmation statement duein 209 days
- Next accounts duein 124 days
- Accounts period endNet assets £90k · small accounts
- Accounts period endNet assets £276k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CITY OUTDOOR MEDIA LTDLiverpool · inc. Apr 2012
- BLUE WHALE MEDIA LIMITEDLiverpool · inc. Jun 2012
- LEB LIMITEDLiverpool · inc. Mar 2012
- ONE FELL SWOOP LIMITEDLiverpool · inc. Feb 2012
- THE WEB HOUND LTDChester · inc. Nov 2012
- SIMS PROMOTIONS LTDPrescot · inc. Nov 2012
All companies incorporated on 10 May 2012 · in May 2012.
09
Reminders for THE IDEAS DEPARTMENT LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.