ITARIS PROPERTIES LIMITED

01082040
Active Tunbridge Wells

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
I

ITARIS PROPERTIES LIMITED

01082040

Other letting and operating of own or leased real estate

Founded 15 Nov 1972 Active Tunbridge Wells, England 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 22 May 2026 Next due 21 Feb 2027 7 months remaining
Net assets £630K £6K 2024 year on year
Total assets £1M £6K 2024 year on year
Total Liabilities £792K £97 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

4 St Johns Road St. Johns Road Tunbridge Wells TN4 9NP England

Full company profile for ITARIS PROPERTIES LIMITED (01082040), an active company based in Tunbridge Wells, England. Incorporated 15 Nov 1972. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£629.63k

Increased by £6.23k (+1%)

Total Liabilities

£791.88k

Increased by £97.00 (+0%)

Turnover

N/A

Employees

5

Debt Ratio

56%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Chattell, Richard MatthewDirectorBritishUnited Kingdom6314 Feb 1995Active

Shareholders

Shareholders (6)

Sarah Anna Rebecca Chattell As Trustee Of Mrs Sar Chattell Settlement James Edward Chattell As Trustee Of Mrs Sar Chattell Settlement Trevor West As Trustee Of Mrs Sar Chattell Settlement
51.0%
51
Richard Matthew Chattell
14.0%
14

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr James Edward Chattell

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Mrs Sarah Anna Rebecca Chattell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1935
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Mrs Sarah Anna Rebecca Chattell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1935
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Mr James Edward Chattell

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding

Properties

Properties

4 freehold 7 leasehold 11 total
AddressTenurePrice PaidDate Added
Flat 4, Camden Court, Camden Road, Tunbridge Wells (TN1 2SF) TUNBRIDGE WELLS
Leasehold-4 Nov 2016
43 Lime Hill Road, Tunbridge Wells (TN1 1LJ) TUNBRIDGE WELLS
Freehold-10 Apr 2014
Flat 1, 43 Lime Hill Road, Tunbridge Wells (TN1 1LJ) TUNBRIDGE WELLS
Leasehold-27 Mar 2014
Flat 2, 43 Lime Hill Road, Tunbridge Wells (TN1 1LJ) TUNBRIDGE WELLS
Leasehold£120,00018 Feb 2010
Flat 3, 43 Lime Hill Road, Tunbridge Wells (TN1 1LJ) TUNBRIDGE WELLS
Leasehold£105,00018 Feb 2009
Flat 4, Camden Court, Camden Road, Tunbridge Wells (TN1 2SF)
Leasehold
Added 4 Nov 2016
District TUNBRIDGE WELLS
43 Lime Hill Road, Tunbridge Wells (TN1 1LJ)
Freehold
Added 10 Apr 2014
District TUNBRIDGE WELLS
Flat 1, 43 Lime Hill Road, Tunbridge Wells (TN1 1LJ)
Leasehold
Added 27 Mar 2014
District TUNBRIDGE WELLS
Flat 2, 43 Lime Hill Road, Tunbridge Wells (TN1 1LJ)
Leasehold £120,000
Added 18 Feb 2010
District TUNBRIDGE WELLS
Flat 3, 43 Lime Hill Road, Tunbridge Wells (TN1 1LJ)
Leasehold £105,000
Added 18 Feb 2009
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
27 May 2026GazetteGazette Filings Brought Up To Date
26 May 2026GazetteGazette Notice Compulsory
26 May 2026Persons With Significant ControlChange to Mr James Edward Chattell as a person with significant control on 6 Apr 2016
22 May 2026OfficersTermination of Sarah Anna Rebecca Chattell as director on 22 May 2026
30 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 May 2026 Gazette

Gazette Filings Brought Up To Date

26 May 2026 Gazette

Gazette Notice Compulsory

26 May 2026 Persons With Significant Control

Change to Mr James Edward Chattell as a person with significant control on 6 Apr 2016

22 May 2026 Officers

Termination of Sarah Anna Rebecca Chattell as director on 22 May 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 days ago on 30 Jun 2026

Gazette Filings Brought Up To Date

1 months ago on 27 May 2026

Gazette Notice Compulsory

1 months ago on 26 May 2026

Change to Mr James Edward Chattell as a person with significant control on 6 Apr 2016

1 months ago on 26 May 2026

Termination of Sarah Anna Rebecca Chattell as director on 22 May 2026

1 months ago on 22 May 2026