ITS OPERATING GROUP LTD
Company number 16020697 · Active · Middlesbrough TS2 1RH
ITS OPERATING GROUP LTD is an active private limited company (company number 16020697) incorporated on 16 October 2024, registered in Middlesbrough. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.19m and cash of £152, with 0 employees on average.
By net assets it sits in the top quarter of 297 comparable companies in Teesside (median £99, upper quartile £76k).
Key dates
- Incorporated
- 16 October 2024
- Next accounts due
- 30 September 2027 — in 345 days
- Confirmation statement due
- 30 October 2026 — in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 1 period on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.19m | £152 | £220k | £1.53m | — | — | 0 |
- Current ratio
- 2.78 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £1,186,113 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 2.78
- 0 Newly incorporated — Incorporated 2024-10-16; no accounts due yet
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Andrew Ian Mills — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 22 October 2024
- Inhoco Formations Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 October 2024 · ceased 22 October 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- ET (NE) HOLDINGS LIMITED — Stockton-On-Tees, inc. Oct 2024
- DIMPLES HOLDING LIMITED — Middlesbrough, inc. Oct 2024
- HARLEY HOLDINGS LIMITED — Hartlepool, inc. Oct 2024
- THE LOGIC-I GROUP LIMITED — Stockton On Tees, inc. Nov 2024
- CHRIS HORNE HOLDINGS LTD — Redcar, inc. Nov 2024
- DLK GROUP INTERNATIONAL LIMITED — Hartlepool, inc. Nov 2024
Reminders for ITS OPERATING GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.