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  4. Ilex Estate Management Limited

Ilex Estate Management Limited

ActiveTotal exemption (full) accountsFacilities managementHindhead
Company number
09799494
Incorporated
29 Sep 201511 years trading
Registered office
3 Canes Close, Grayshott, Hindhead, GU26 6GX
Nature of business
Combined facilities support activities
Accounts due in
442 days
29 Dec 2027
Net assets
£1,161▲
+301.6% on the year before
Cash at bank
£4,783▲
At 31 Mar 2026
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Ilex Estate Management Limited is a 11-year-old private limited company registered in Hindhead, company number 09799494, one of the UK's facilities management companies. Its next accounts are due at Companies House on 29 December 2027, and the CT600 for the period to 29 March 2027 is due at HMRC on 29 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
29 Dec 2027
in 442 days
For the period to 29 Mar 2027
CT600 due
29 Mar 2028
in 533 days
Period 1 Apr 2026 to 29 Mar 2027
Corporation tax payment
30 Dec 2027
in 443 days
9 months and 1 day after the period end
Confirmation statement
6 Nov 2026
in 24 days
Last made up to 23 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £1,737 (+301.6%) on the year before, to £1,161.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £7,299 against £6,138 owed within a year: 1.2 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£1,00031 March 2017: net assets £40£40201731 March 2018: net assets £81£81201831 March 2019: net assets £342£342201931 March 2020: net assets £275£275202031 March 2021: net assets £149£149202131 March 2022: net assets £1,837£1,837202231 March 2023: net assets £1,015£1,015202331 March 2024: net assets -£143-£143202431 March 2025: net assets -£576-£576202531 March 2026: net assets £1,161£1,1612026
Net assets at each year end, 2017 to 2026£0£1,00031 March 2017: net assets £40£40'1731 March 2018: net assets £81£81'1831 March 2019: net assets £342£342'1931 March 2020: net assets £275£275'2031 March 2021: net assets £149£149'2131 March 2022: net assets £1,837£1,837'2231 March 2023: net assets £1,015£1,015'2331 March 2024: net assets -£143-£143'2431 March 2025: net assets -£576-£576'2531 March 2026: net assets £1,161£1,161'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£1,161£4,783£7,299£6,1382
31 Mar 2025-£576£2,238£4,147£4,7232
31 Mar 2024-£143£130£3,823£3,9662
31 Mar 2023£1,015£4,690£6,225£5,2102
31 Mar 2022£1,837£4,778£6,266£4,4292
31 Mar 2021£149£931£4,206£4,0572
31 Mar 2020£275£5,204£5,689£5,414
31 Mar 2019£342£1,592£4,592£4,250
31 Mar 2018£81£1,512£3,512£3,431
31 Mar 2017£40£1,670£4,170£4,130

Where Ilex Estate Management Limited is registered

Ilex Estate Management Limited's registered office on a map of the UK

The registered office is in Hindhead (GU26), in the East Hampshire local authority area, South East. Show GU26 6GX on a map.

Other trade companies in GU26

What happens if Ilex Estate Management Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 Dec 2027 to 29 Jan 2028£150
1 to 3 months late30 Jan 2028 to 29 Mar 2028£375
3 to 6 months late30 Mar 2028 to 29 Jun 2028£750
More than 6 months lateFrom 30 Jun 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late30 Mar 2028£200
3 months late29 Jun 2028another £200
6 months late29 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09799494
Status
Active
Company type
Private limited company
Incorporated
29 September 2015 (11 years ago)
Registered office
3 Canes Close, Grayshott, Hindhead, GU26 6GX
Nature of business
Combined facilities support activities (SIC 81100)
Year end
29 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
23 October 2025

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Hindhead

Other active facilities management companies registered in Hindhead.

All facilities management companies in Hindhead · All trades in Hindhead · Facilities management across the UK

Frequently asked questions

When are Ilex Estate Management Limited's accounts due?

Ilex Estate Management Limited's next accounts are due at Companies House by 29 December 2027 (in 442 days), covering the period to 29 March 2027.

When is Ilex Estate Management Limited's CT600 due?

The CT600 for the period to 29 March 2027 is due at HMRC by 29 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 30 December 2027.

Is Ilex Estate Management Limited still trading?

Ilex Estate Management Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ilex Estate Management Limited do?

Ilex Estate Management Limited is registered under Combined facilities support activities (SIC 81100).

How old is Ilex Estate Management Limited?

Ilex Estate Management Limited was incorporated on 29 September 2015, 11 years ago.

What is the penalty if Ilex Estate Management Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ilex Estate Management Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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