{ "company_number": "10193047", "name": "IST Developments Limited", "url": "/company/10193047", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2016-05-21", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 2591787, "url": "/address/2591787", "line1": "32 BYRON HILL ROAD", "line2": "", "post_town": "HARROW ON THE HILL", "county": "MIDDLESEX", "country": "UNITED KINGDOM", "postcode": "HA2 0HY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10193047", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/10193047/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "IST Developments Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "5120780.00", "debtors": "400481.00", "cash_bank_in_hand": "4077.00", "current_assets": "404558.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-499757.00", "total_assets_less_current_liabilities": "4621023.00", "net_assets_liabilities": "2258371.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "661726.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/10193047/accounts/2024-02-29", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "IST Developments Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "5098581.00", "debtors": "376799.00", "cash_bank_in_hand": "10255.00", "current_assets": "387054.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-516890.00", "total_assets_less_current_liabilities": "4581691.00", "net_assets_liabilities": "2227852.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "631207.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/10193047/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "IST Developments Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "5087193.00", "debtors": "378977.00", "cash_bank_in_hand": "25745.00", "current_assets": "404722.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-509606.00", "total_assets_less_current_liabilities": "4577587.00", "net_assets_liabilities": "2225981.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "629336.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/10193047/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "IST Developments Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "4739475.00", "debtors": "339582.00", "cash_bank_in_hand": "38855.00", "current_assets": "378437.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-189822.00", "total_assets_less_current_liabilities": "4549653.00", "net_assets_liabilities": "2155155.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "558510.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/10193047/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Ist Developments Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "7234475.00", "debtors": "290658.00", "cash_bank_in_hand": "13746.00", "current_assets": "304404.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-252862.00", "total_assets_less_current_liabilities": "6981613.00", "net_assets_liabilities": "4080104.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "462509.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/10193047/accounts/2020-02-29", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "Ist Developments Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "7234475.00", "debtors": "235310.00", "cash_bank_in_hand": "5697.00", "current_assets": "241007.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-340958.00", "total_assets_less_current_liabilities": "6893517.00", "net_assets_liabilities": "3951200.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "333605.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/10193047/accounts/2019-02-28", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Ist Developments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7204475.00", "debtors": "3933.00", "cash_bank_in_hand": "10728.00", "current_assets": "14661.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-414441.00", "total_assets_less_current_liabilities": "6790034.00", "net_assets_liabilities": "3807212.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "189617.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/10193047/accounts/2018-02-28", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Ist Developments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4000000.00", "debtors": "1079823.00", "cash_bank_in_hand": "1036.00", "current_assets": "1080859.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "555347.00", "total_assets_less_current_liabilities": "4555347.00", "net_assets_liabilities": "1980256.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "104161.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/10193047/accounts/2017-02-28", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "IST Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1683957.00", "debtors": "31850.00", "cash_bank_in_hand": "4436.00", "current_assets": "36286.00", "creditors_due_within_one_year": "453236.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-416950.00", "total_assets_less_current_liabilities": "1267007.00", "net_assets_liabilities": "-15150.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-15250.00", "shareholder_funds": "-15150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10193047/filing-history" }, "confirmation_statement": { "next_due": "2027-06-03", "last_made_up": "2026-05-20" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:26:26.711035+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }