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ITHACA EF LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 May 1999

06100 Extraction of crude petroleum - Extraction of crude petroleum

Available to 18 Dec 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

4

Type Created Registered Persons Entitled Status
Dnb Bank Asa, London Branch OUTSTANDING
Scottish Assignation In Security Which Was Intimated On 14 January 2000 Abn Amro Bank N.v. SATISFIED
Assignment Of Insurances Abn Amro Bank N.v. SATISFIED
Fixed And Floating Security Document Abn Amro Bank N.v. SATISFIED
Charge Over Accounts Abn Amro Bank N.v. SATISFIED
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Accounts
Cash £14,064,375.00 £128,138,000.00 £467,857,000.00 £217,717,000.00 £72,622,000.00
Net Worth £35,349,640.00 £128,891,000.00 £286,895,000.00 £198,300,000.00 £94,100,000.00
Total Current Liabilities £151,451,080.00 £213,219,000.00 £321,848,000.00 £187,392,000.00 £104,012,000.00
Total Current Assets £75,737,545.00 £349,478,000.00 £603,864,000.00 £311,256,000.00 £106,308,000.00
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Frequently Asked Questions about ITHACA EF LIMITED

Detailed answers about ITHACA EF LIMITED, including incorporation, status, business activity, and accounts information.

When was ITHACA EF LIMITED founded?

ITHACA EF LIMITED was officially incorporated on 18 May 1999 and is registered under company number 03772746. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is ITHACA EF LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of ITHACA EF LIMITED?

ITHACA EF LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does ITHACA EF LIMITED do?

ITHACA EF LIMITED operates in the following sector: 06100 Extraction of crude petroleum - Extraction of crude petroleum . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is ITHACA EF LIMITED's registered address?

The registered office address of ITHACA EF LIMITED is 1, Park Row, Leeds, Leeds, LS1 5AB. This is the official address filed with Companies House for legal and statutory correspondence.

Is ITHACA EF LIMITED financially stable?

Based on the latest accounts up to 18 Dec 2025, ITHACA EF LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.