−£163k
vs May 2024Active08068687Private limited companySudbury
ITC ASSETS LIMITED
Significant control: Charlie Yiasemis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Itc Assets Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ITC ASSETS LIMITED is an active private limited company (company number 08068687) incorporated on 15 May 2012, registered in Sudbury. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£163k and cash of £693, with 6 employees on average. Net assets rose 5% on the prior period (−£172k).
Peer position · net assets
By net assets it sits in the bottom quarter of 191 comparable companies in Essex (median £100, upper quartile £32k).
02
Ownership and control
- Mr Charlie Yiasemis
- owns 75–100% of shares
- can appoint or remove directors
- has significant influence or control
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
- 15 May 201214 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 29 May 2027in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£693
+113%vs May 2024Not reported
6
−25%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£163k | £693 | £25k | £280k | — | — | 6 |
| 31 May 2024 | −£172k | £325 | £17k | £278k | — | — | 8 |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£116Cash ÷ 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 below zeroNet assets £-163,024 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.09
- Incorporated five or more years agoIncorporated 15 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 218 days
- Next accounts duein 128 days
- Accounts period endNet liabilities £163k · small accounts
- Accounts period endNet liabilities £172k · small accounts
- Incorporated
08
Similar companies in Essex
- PINK PALACE HOTEL LTDClacton-On-Sea · inc. May 2012
- EL VENCEJO LTDColchester · inc. Mar 2012
- SEAHAM HALL MANAGEMENT COMPANY LIMITEDBillericay · inc. Feb 2012
- NKVR LTDBishops Stortford · inc. Feb 2012
- SYEDA'S ENTERPRISES LTDChelmsford · inc. Jan 2012
- COPACABANA LEISURE LIMITEDSouthend-On-Sea · inc. Oct 2012
All companies incorporated on 15 May 2012 · in May 2012.
09
Reminders for ITC ASSETS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.