Company Overview
Itt Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 2021. Itt Investments Limited has been in business for 5 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 31 August 2026.
Registered Address

Griffin House Lyncastle Way, Barleycastle Trading Estate, Appleton, Warrington, WA4 4ST
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameITT INVESTMENTS LIMITED
Company Number13226712
Registered Office AddressGriffin House Lyncastle Way
 Barleycastle Trading Estate
 WA4 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2021
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryDORMANT
Returns Next Due Date25/03/2022
Directors & Members
Show Resigned
David Pickering - Director
(British, 53 years old, born March 1973)
Appointed 05 January 2026
 Active
Kevin Riddle - Director
(British, 61 years old, born November 1965)
Appointed 07 October 2025
 Active
Edward Stobart - Director
(British, 36 years old, born November 1990)
Appointed 02 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Pickering
ACUMEN DISTRIBUTION SERVICES HOLDINGS LIMITED
AHL ANGLIA LIMITED
AIL ANGLIA LIMITED
AUTOTEQ LIMITED
BCA AUTOMOTIVE LTD
BLUEWHITESTAR DEVELOPMENTS LIMITED
EDDIE STOBART DISTRIBUTION LIMITED
EDDIE STOBART GROUP LIMITED
EDDIE STOBART LIMITED
EDDIE STOBART LOGISTICS LIMITED
ESLL GROUP LIMITED
ETS ELLIOTT TRANSPORT SERVICES LIMITED
ETS HOUSE HOLDINGS LIMITED
ETS HOUSE INVESTMENTS LIMITED
GREENWHITESTAR ACQUISITIONS LIMITED
IN TRANSIT TRANSPORT SERVICES LIMITED
IPS AT EDDIE STOBART LIMITED
ITT HOLDINGS LIMITED
RELIEF HOLDINGS LIMITED
RELIEF LOGISTICS LIMITED
RELSTO INVESTMENTS LIMITED
RICKERBY CONSULTANCY LTD
STOBART RAIL FREIGHT LIMITED
STOBART TRANSPORT & DISTRIBUTION LIMITED
STOBART TRUCKSTOPS LIMITED
THE LOGISTIC PEOPLE LTD
THE LOGISTICS PEOPLE LIMITED
WESTLINK STORAGE & SHIPPING COMPANY LIMITED
WILLIAM STOBART & SON LIMITED
WS DIGITAL FREIGHT LTD
WS PEOPLE PROVIDERS LIMITED
Kevin Riddle
ALCOLOCK GB LTD
BIS HENDERSON LIMITED
CALEDONIA BIDCO LIMITED
CYGNIA LOGISTICS LIMITED
DALEPAK HOLDINGS LIMITED
DALEPAK LIMITED
EARTH BIDCO LIMITED
EARTH MIDCO LIMITED
ETS HOUSE INVESTMENTS LIMITED
FRAMTID HOLDCO LIMITED
FRAMTID MIDCO LIMITED
ILG HOLDINGS LIMITED
IN TRANSIT TRANSPORT SERVICES LIMITED
INTERNATIONAL DECORATIVE SURFACES LIMITED
RELIEF HOLDINGS LIMITED
RELIEF LOGISTICS LIMITED
RELSTO INVESTMENTS LIMITED
TRANSFREIGHT AUTOMOTIVE LOGISTICS EUROPE LIMITED
WILLIAM STOBART & SON LIMITED
WS BIS HENDERSON LIMITED
WS DIGITAL FREIGHT LTD
YUSEN LOGISTICS (UK) LIMITED
Edward Stobart
BED HOLDINGS LIMITED
BIS HENDERSON LIMITED
COSMETICCONSULT LTD
ED STOBART LIMITED
H E PAYNE HOLDINGS LIMITED
H E PAYNE INVESTMENTS LIMITED
H.E.PAYNE TRANSPORT LIMITED
IN TRANSIT TRANSPORT SERVICES LIMITED
ITT HOLDINGS LIMITED
KZEN LIQUIDS LTD
LAND RECOVERY (DEWSBURY) LTD
MBROOK HOLDINGS LTD
MBROOK INVESTMENTS LTD
MEGA PINK HORSE LTD
MIDDLEBROOK HOLDINGS LIMITED
MIDDLEBROOK TRANSPORT LIMITED
RELIEF HOLDINGS LIMITED
RELIEF LOGISTICS LIMITED
RELSTO INVESTMENTS LIMITED
SIMMONDS TRANSPORT LIMITED
SIMTRANS HOLDINGS LIMITED
SIMTRANS INVESTMENTS LIMITED
STOCALFE RESPONSE LTD
WILLIAM STOBART & SON LIMITED
WS BIS HENDERSON LIMITED
WS DIGITAL FREIGHT LTD
WS FREIGHT SERVICES LIMITED
WS HOMEDEL LTD
WS LIGHT HAULAGE LIMITED
WS TRANSPORTATION LIMITED
WST GROUP LIMITED
WST HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 29-Nov-2022 29-Nov-2021
Balance Sheet
Fixed Assets 400,000 400,000 400,000
Current Assets 4 4 4
Creditors Due Within One Year 333,333 333,333 333,333
Working Cap -333,329 -333,329 -333,329
Total Assets Less Current Liabilities 66,671 66,671 66,671
Long-term Liabilities 66,667 66,667 66,667
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 29-Nov-2022 29-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 83.3% 83.3% 83.3%
Net Current Assets Liabilities -83.3% -83.3% -83.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.7% 16.7% 16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 29-Nov-2022 29-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 29-Nov-2022 29-Nov-2021
Assets 400,004 400,004 400,004
Debt 400,000 400,000 400,000
Net Assets/Debt 4 4 4
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA4 4ST
POWERFAB LIMITED
UNIT 3G LYNCASTLE WAY, APPLETON THORN TRADING ESTATE, WARRINGTON, CHESHIRE, WA4 4ST
ASC RETAIL LIMITED
Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, WA4 4ST
HAYTON HEYES LIMITED
Asher Court Lyncastle Way, Appleton, Warrington, WA4 4ST
CHESHIRE COMMERCIAL VEHICLE REPAIRS LIMITED
UNIT 3C LYNCASTLE WAY, BARLEYCASTLE TRADING ESTATE APPLETON, WARRINGTON, CHESHIRE, WA4 4ST
B & R FABRICATIONS LIMITED
UNIT 3G LYNCASTLE WAY, APPLETON THORN TRADING ESTATE, WARRINGTON, CHESHIRE, WA4 4ST
GALLEY BRIDGE (HOLDINGS) LIMITED
5 ASHER COURT, LYNCASTLE WAY APPLETON, WARRINGTON, CHESHIRE, WA4 4ST
CALIBRE CONTROL INTERNATIONAL LIMITED
ASHER COURT, LYNCASTLE WAY APPLETON, WARRINGTON, CHESHIRE, WA4 4ST
ACRYPOL PRODUCTS LIMITED
ARMSTRONG WATSON, Third Floor 10 South Parade, Leeds, WA4 4ST
RECLAIMED BRICKS.COM LIMITED
Craftwork Studios 1-3 Dufferin Street, London, WA4 4ST
RECLAIMED BRICK-TILE LIMITED
Cmb Partners Uk Ltd Craftwork Studios, 1-3 Dufferin Street, London, WA4 4ST
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Appointment of Mr David Brian Pickering as a director on 5 January 2026
Current accounting period extended from 30 November 2025 to 31 March 2026
Termination of appointment of Nigel Mcmullan as a director on 20 November 2025
Registered office address changed from Unit 2 Ashville Way Industrial Estate Sutton Weaver Runcorn WA7 3EZ England to Griffin House Lyncastle Way Barleycastle Trading Estate Appleton Warrington WA4 4st on 20 November 2025
Appointment of Mr Kevin John Riddle as a director on 7 October 2025
Satisfaction of charge 132267120001 in full
Confirmation statement made on 24 February 2025 with no updates
Confirmation statement made on 24 February 2024 with no updates
Current accounting period extended from 29 November 2023 to 30 November 2023
Confirmation statement made on 24 February 2023 with no updates
Current accounting period shortened from 30 November 2021 to 29 November 2021
Previous accounting period shortened from 28 February 2022 to 30 November 2021
Confirmation statement made on 24 February 2022 with updates
Registration of charge 132267120001, created on 2 March 2021
Notification of William Stobart & Son Limited as a person with significant control on 2 March 2021
Cessation of Shilling Trading Limited as a person with significant control on 2 March 2021
Termination of appointment of Evert Pieter De Vries as a director on 2 March 2021
Registered office address changed from First Floor, Falcon Point Park Plaza Heath Hayes Cannock Staffordshire WS12 2DE United Kingdom to Unit 2 Ashville Way Industrial Estate Sutton Weaver Runcorn WA7 3EZ on 5 March 2021
Appointment of Mr Nigel Mcmullan as a director on 2 March 2021
Appointment of Mr Edward John Stobart as a director on 2 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free