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Yes, upgrade to LiteITSU LIMITED
GROUND AND FIRST FLOORS PARTNERS, CARLISLE PLACE, LONDON, SW1P 1BX
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ITSU LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 December 1996
56101 Licenced restaurants - Licenced restaurants
Available to 02 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Celeste Tobias-Metcalfe | Director | ||
| Mr Clive Edward Benedict Schlee | Company Secretary | ||
| Mr Clive Edward Benedict Schlee | Director | ||
| Mr Julian Edward Metcalfe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
17
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| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Clerical Medical Investment Group Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Leafgreen Estates Limited | SATISFIED | ||
| Rent Deposit Deed | Gloucester Investments Limited | SATISFIED | ||
| Rent Deposit Deed | Mourant & Co Trustees Limited And Mourant Property Trustees Limited As Trustees Of The Omegano. | SATISFIED | ||
| Rent Deposit Deed | Heron Quays (Rt3) T1 Limited And Heron Quays (Rt3) T2 Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Cabot Place Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| General Account Conditions | Republic National Bank Of New York | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,378,000.00 | £1,324,000.00 | £3,696,000.00 | £8,052,000.00 | £9,719,000.00 |
| Net Worth | -£12,640,000.00 | -£5,899,000.00 | -£904,000.00 | -£278,000.00 | £8,364,000.00 |
| Total Current Liabilities | £15,913,000.00 | £29,950,000.00 | £19,099,000.00 | £24,754,000.00 | £17,853,000.00 |
| Total Current Assets | £9,103,000.00 | £7,767,000.00 | £12,407,000.00 | £10,958,000.00 | £18,965,000.00 |
Frequently Asked Questions about ITSU LIMITED
Detailed answers about ITSU LIMITED, including incorporation, status, business activity, and accounts information.
When was ITSU LIMITED founded?
ITSU LIMITED was officially incorporated on 02 December 1996 and is registered under company number 03286342. 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 ITSU 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 ITSU LIMITED?
ITSU 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 ITSU LIMITED do?
ITSU LIMITED operates in the following sector: 56101 Licenced restaurants - Licenced restaurants . 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 ITSU LIMITED's registered address?
The registered office address of ITSU LIMITED is Carlisle Place, London, SW1P 1BX. This is the official address filed with Companies House for legal and statutory correspondence.
Is ITSU LIMITED financially stable?
Based on the latest accounts up to 02 Sep 2025, ITSU 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.