ITHACA MINERALS (NORTH SEA) LIMITED

Active Aberdeen

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleumExtraction of natural gas
I

ITHACA MINERALS (NORTH SEA) LIMITED

Extraction of crude petroleum

Founded 13 Oct 2004 Active Aberdeen, United Kingdom 0 employees website.com
Extraction of crude petroleumExtraction of natural gas

Previous Company Names

CHALLENGER MINERALS (NORTH SEA) LIMITED 11 Feb 2005 — 24 Oct 2011
HARPDALE LIMITED 13 Oct 2004 — 11 Feb 2005
Accounts Submitted 10 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Oct 2025 Next due 9 Nov 2026 6 months remaining
Net assets £85M £90M 2024 year on year
Total assets £179M £346M 2024 year on year
Total Liabilities £94M £256M 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

13 Queen's Road Aberdeen AB15 4YL

Full company profile for ITHACA MINERALS (NORTH SEA) LIMITED (SC274666), an active company based in Aberdeen, United Kingdom. Incorporated 13 Oct 2004. Extraction of crude petroleum. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£85.17M

Decreased by £90.00M (-51%)

Total Liabilities

£94.05M

Decreased by £255.80M (-73%)

Turnover

-£84.66k

Decreased by £60.40M (-100%)

Employees

N/A

Debt Ratio

52%

Decreased by 15 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ithaca Energy (uk) Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA MINERALS (NORTH SEA) LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 29 Jun 2025
8 Jul 2025MortgageMortgage Satisfy Charge Full
8 Jul 2025MortgageMortgage Satisfy Charge Full
10 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 29 Jun 2025

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 10 Nov 2025

Confirmation statement made on 26 Oct 2025 with no updates

6 months ago on 31 Oct 2025

Change to director Yaniv Friedman on 29 Jun 2025

9 months ago on 1 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 8 Jul 2025