# ITCSH LIMITED (14214365)

> ITCSH LIMITED is an active private limited company (company number 14214365) incorporated on 4 July 2022, registered in Hebburn. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 28 February 2026, showing net assets of £4.19m and cash of £57k, with 0 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2022-07-04
- Registered office: Hebburn, NE31 2EX
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-07-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 842 comparable companies in Newcastle (median £100, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £4.19m | £57k | £47k | — | — | — | 0 |
| 2025-02-28 | £4.17m | £47k | £60k | — | — | — | 0 |
| 2024-07-31 | £4.20m | £14k | £86k | — | — | — | 0 |

net assets trend flat; size band micro.

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

- Net assets above zero: Net assets £4,193,634 at 28 February 2026
- Cash at bank of £50,000 or more: Cash £57,364
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 4 July 2022

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

## Persons with significant control

- Itcgh Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-28

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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/14214365
HTML: https://firmoscan.com/company/14214365-itcsh-limited