IMBERSTATES LIMITED

Active

Other letting and operating of own or leased real estate

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

IMBERSTATES LIMITED

Other letting and operating of own or leased real estate

Founded 13 Mar 1989 Active , United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025 Next due 7 Dec 2026 7 months remaining
Confirmation Submitted 16 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £6M £361K 2024 year on year
Total assets £17M £342K 2024 year on year
Total Liabilities £11M £703K 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL

Full company profile for IMBERSTATES LIMITED (02360320), an active company based in , United Kingdom. Incorporated 13 Mar 1989. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£13.88k

Increased by £12.68k (+1058%)

Net Assets

£6.49M

Increased by £360.92k (+6%)

Total Liabilities

£10.60M

Decreased by £703.03k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

62%

Decreased by 3 (-5%)

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

3 active
Status
Charles LernerDirectorBritishEngland7213 Sept 1991Active
Frances Rosalind LernerSecretaryBritishUnknown13 Sept 1991Active
Irving Marc LernerDirectorBritishUnited Kingdom4826 Mar 2004Active

Shareholders

Shareholders (2)

Charles Lerner
50.0%
Frances Rosalind Lerner
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Lerner

British

Active
Notified 1 Sept 2016
Residence England
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Frances Rosalind Lerner

British

Active
Notified 1 Sept 2016
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

IMBERSTATES LIMITED Current Company
RIZONA LIMITED united kingdom

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
The Supermarket, Stubbington Green, Fareham (PO14 2LE) FAREHAM
Freehold-13 Jan 1995
760-762 Barking Road, London (E13 9PJ) and 1 Claughton Road, London (E13 9PN) NEWHAM
Freehold-15 Aug 1989
6-8 and 10 North Parade, Mollison Way, Edgware (HA8 5QH) HARROW
Freehold-15 Aug 1989
4-10 (even), Hales Street, Coventry (CV1 1JD) COVENTRY
Freehold-15 Aug 1989
The Supermarket, Stubbington Green, Fareham (PO14 2LE)
Freehold
Added 13 Jan 1995
District FAREHAM
760-762 Barking Road, London (E13 9PJ) and 1 Claughton Road, London (E13 9PN)
Freehold
Added 15 Aug 1989
District NEWHAM
6-8 and 10 North Parade, Mollison Way, Edgware (HA8 5QH)
Freehold
Added 15 Aug 1989
District HARROW
4-10 (even), Hales Street, Coventry (CV1 1JD)
Freehold
Added 15 Aug 1989
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
13 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
21 Feb 2024AccountsAnnual accounts made up to 28 Feb 2023
5 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

13 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

21 Feb 2024 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 13 Sept 2025 with no updates

7 months ago on 16 Sept 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 13 Sept 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 21 Feb 2024