Ishtar Topco Limited
Ishtar Topco Limited
#11506126 • Active
Founded: 08/08/2018
Industries: Activities of other holding companies n.e.c.
Location: Hungerford
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.39m
↑ 34%
Turnover £19.83m
↓ -42%
EBITDA £153,694
↑ -105%
Gross Profit £11.45m
↓ -53%
Total Liabilities £13.96m
↓ -13%
Employees 168
↓ -3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Neil Anthony Duffy | Director | 01/12/2023 | British | 59 years |
| Kelly Janet Hanna | Director | 20/06/2023 | British | 44 years |
| Guy Michael L'estrange Gillon | Director | 29/09/2018 | British | 49 years |
Role:
Director
Appointed:
01/12/2023
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
20/06/2023
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
29/09/2018
Nationality:
British
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Tenzing Pe I Gp Llp | Ownership Of Shares 50 To 75 Percent As Firm, Voting Rights 50 To 75 Percent As Firm, Right To Appoint And Remove Directors | 29/09/2018 | N/A |
Nature of Control:
Ownership Of Shares 50 To 75 Percent As Firm, Voting Rights 50 To 75 Percent As Firm, Right To Appoint And Remove Directors
Notified On:
29/09/2018
Nationality:
N/A
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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Charges
2 charges registered
Tenzing Private Equity LLP as Security Agent Outstanding
Created 27/10/2022#115061260002 Negative Pledge
Tenzing Private Equity LLP as Security Trustee Outstanding
Created 29/09/2018#115061260001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/04/2025 | Resolution | Resolution | View (64 pages) |
| 28/04/2025 | Incorporation | Memorandum Articles | View (61 pages) |
| 17/04/2025 | Capital | Capital Allotment Shares | View (5 pages) |
| 27/02/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
| 27/02/2025 | Capital | Capital Cancellation Shares | View (11 pages) |
| 06/01/2025 | Accounts | Accounts With Accounts Type Group | View (54 pages) |
| 27/12/2024 | Capital | Capital Return Purchase Own Shares | View (4 pages) |