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ITANI HOLDINGS LTD

Company no. 12469165 · Private Limited Company
Active
View on Companies House

ITANI HOLDINGS LTD is an active 6-year-old company. One to note: 7 outstanding charges and cash at bank down 60% year on year. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
7 outstanding charges — secured debt registered
Cash at bank down 60% year on year
Active on the Companies House register
Accounts filed and up to date
Net assets up 268% over 2 years

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Growing balance sheet7 charges
StatusActive
Company number12469165
TypePrivate Limited Company
Incorporated18 Feb 2020 · 6 yrs
Registered officeUnit 1 Ambassador Buildings, Pontnewynydd Industrial Estate, Pontypool, NP4 6YW
Nature of business68100 - Buying and selling of own real estate
Next accounts due31 Dec 2027
Confirmation statement due15 Feb 2027

Filed accounts — year to 31 Mar 2026

FigureAmountvs 2025
Fixed assets £4,190,474
Current assets £219,629 ▼ -53%
Cash at bank £185,861 ▼ -60%
Debtors £33,768 ▲ +2668%
Creditors £2,754,288 ▼ -8%
Net current assets −£2,534,659 0%
Total assets less current liabilities £1,655,815 ▲ +25%
Net assets £843,699 ▲ +4%
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Figures taken directly from the accounts ITANI HOLDINGS LTD filed at Companies House for the financial year ending 31 Mar 2026, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Property & land holdings (22)Premium

PropertyTenureArea
5 Llew A Dor Cwrt, Caerleon, Newport (NP18 1LG) Leasehold Newport
82 Willowbrook Gardens, St Mellons, Cardiff (CF3 0BY) Leasehold Cardiff
7 Phillip Court, Newport (NP19 0HF) Leasehold Newport
🔒 Showing 3 of 22 registered titles. The complete property list — every freehold and leasehold title this company holds — is a Premium feature. Unlock full list →

Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.

Directors & officers

ITANI, Alison Jane
Director · appointed 18 Feb 2020 · British
ITANI, Zouhair Musbah
Director · appointed 18 Feb 2020 · British

Ownership & control (PSC)

A&Z Itani Holdings Ltd
Corporate entity person with significant control · ownership of shares 75 to 100 percent, voting rights 75 to 100 percent
Filing status
AccountsUp to date
Last accounts made up to31 Mar 2026
Next accounts due31 Dec 2027
Confirmation statementUp to date
Last statement1 Feb 2026
Next statement due15 Feb 2027
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 10 Sep 2026, 06:12 UK.