# INGLEBY ESTATES LTD (10265606)

> INGLEBY ESTATES LTD is an active private limited company (company number 10265606) incorporated on 6 July 2016, registered in Billingham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £21k and cash of £121k, with 28 employees on average. Net assets rose 148% on the prior period (−£45k).

- Status: Active
- Incorporated: 2016-07-06
- Registered office: Billingham, TS23 4AZ
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 129 comparable companies in Teesside (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21k | £121k | £35k | £230k | — | — | 28 |
| 2024-03-31 | −£45k | £100k | £39k | £251k | — | — | 25 |

current ratio 0.7; size band micro.

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

- Net assets above zero: Net assets £21,274 at 31 March 2025
- Net assets up 10% or more on the prior period: +147.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.7
- Cash at bank of £50,000 or more: Cash £120,611
- Incorporated five or more years ago: Incorporated 6 July 2016

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

## Persons with significant control

- Erdal Kuzgun — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-06

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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/10265606
HTML: https://firmoscan.com/company/10265606-ingleby-estates-ltd