# IDYLLIC PROPERTIES LIMITED (03088733)

> IDYLLIC PROPERTIES LIMITED is an active private limited company (company number 03088733) incorporated on 8 August 1995, registered in Leeds. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £295k and cash of £10k, with 0 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1995-08-08
- Registered office: Leeds, LS18 5NT
- SIC 55209: Other holiday and other collective accommodation
- SIC 68100: Buying and selling of own real estate
- SIC 71111: Architectural activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 207 comparable companies in Leeds (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £295k | £10k | £38k | £581k | — | — | 0 |
| 2024-09-30 | £294k | £9,225 | £52k | £463k | — | — | 0 |

current ratio 0.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £294,971 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated five or more years ago: Incorporated 8 August 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alexander Nicholas Dale — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03088733
HTML: https://firmoscan.com/company/03088733-idyllic-properties-limited