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IDM INVESTMENT HOLDINGS LIMITED

Active London

Activities of head offices

6 employees Website
Property, infrastructure and construction Residential development Activities of head offices
I

IDM INVESTMENT HOLDINGS LIMITED

Activities of head offices

Founded 16 Mar 2004 Active London, United Kingdom 6 employees idmproperties.com
Property, infrastructure and construction Residential development Activities of head offices
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 3 Mar 2025
Net assets £2.56M £311.02K 2022 year on year
Total assets £6.29M £1.85M 2022 year on year
Total Liabilities £3.72M £1.54M 2022 year on year
Charges 15
2 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Office B West Gainsborough Studios, 1 Poole Street London N1 5EA

Telephone

0207 739 0731

Credit Report

Discover IDM INVESTMENT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£102.91k

Decreased by £10.80k (-9%)

Net Assets

£2.56M

Decreased by £311.02k (-11%)

Total Liabilities

£3.72M

Decreased by £1.54M (-29%)

Turnover

£7.28M

Increased by £3.96M (+119%)

Employees

6

Decreased by 2 (-25%)

Debt Ratio

59%

Decreased by 6 (-9%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 3 resigned
Status
Andrew Craige CurtisDirectorBritishUnited Kingdom7316 Mar 2004Active
Bagshot Business Consultants LimitedCorporate-secretaryUnknownUnknown—23 Mar 2004Active

Shareholders

Shareholders (1)

Pettmond Investments Ltd
100.0%
212 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pettmond Investments Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
See All Controllers

Group Structure

Group Structure

PETTMOND INVESTMENTS LTD united kingdom
IDM INVESTMENT HOLDINGS LIMITED Current Company
34 PARTNERS LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
ARDRICH NEW HOMES LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
FASTMILD LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
IDM BUILDING SUPPLIES LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
IDM CONSTRUCTION LONDON LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
IDM DEVELOPMENTS LONDON LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
IDM ESTATES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IDM ESTATES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IDM (HW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IDM LAND LTD. united kingdom shares 75 to 100 percent as firm
IDM NORTH LONDON LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
IDM PRIVATE FINANCE LTD united kingdom shares 25 to 50 percent as trust, voting rights 25 to 50 percent as trust
IDM PROPERTY MANAGEMENT LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership
IDM SOUTH LONDON LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
IDM SURREY LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
IDM TGRL HOLDINGS LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
LENTA IDM LLP united kingdom voting rights 25 to 50 percent as firm limited liability partnership, right to share surplus assets 25 to 50 percent as firm limited liability partnership
SPIDERPLOW (UK) LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
TIGER GRANVILLE ROAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
1 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-01 with no updatesView(3 pages)
22 Feb 2024AccountsAnnual accounts made up to 2023-03-31View(37 pages)
28 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(23 pages)
3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

View Document(3 pages)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(7 pages)
1 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-01 with no updates

View Document(3 pages)
22 Feb 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(37 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 28 May 2025

Confirmation statement made on 2025-03-01 with no updates

11 months ago on 3 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-03-01 with no updates

1 years ago on 1 Mar 2024

Annual accounts made up to 2023-03-31

1 years ago on 22 Feb 2024