The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Hayes, Ayal Martin
    Director born in October 1972
    Individual (13 offsprings)
    Officer
    2019-05-10 ~ now
    OF - Director → CIF 0
    Mr Ayal Martin Hayes
    Born in October 1972
    Individual (13 offsprings)
    Person with significant control
    2019-05-10 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

ISTHMUS CAPITAL INVESTMENTS LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Investment Property
12,123,536 GBP2023-05-31
12,115,000 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
12,123,636 GBP2023-05-31
12,115,000 GBP2022-05-31
Debtors
158,641 GBP2023-05-31
0 GBP2022-05-31
Cash at bank and in hand
197,542 GBP2023-05-31
24,049 GBP2022-05-31
Current Assets
356,183 GBP2023-05-31
24,049 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,272,429 GBP2023-05-31
-3,966,057 GBP2022-05-31
Net Current Assets/Liabilities
-3,916,246 GBP2023-05-31
-3,942,008 GBP2022-05-31
Total Assets Less Current Liabilities
8,207,390 GBP2023-05-31
8,172,992 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-5,592,649 GBP2023-05-31
-5,584,090 GBP2022-05-31
Net Assets/Liabilities
2,140,691 GBP2023-05-31
2,550,902 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,140,591 GBP2023-05-31
2,550,802 GBP2022-05-31
Equity
2,140,691 GBP2023-05-31
2,550,902 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Investment Property - Fair Value Model
12,123,536 GBP2023-05-31
12,115,000 GBP2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
158,172 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
469 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
158,641 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
6,061 GBP2023-05-31
15,613 GBP2022-05-31
Other Creditors
Current
4,266,368 GBP2023-05-31
3,950,444 GBP2022-05-31
Creditors
Current
4,272,429 GBP2023-05-31
3,966,057 GBP2022-05-31
Other Creditors
Non-current
5,592,649 GBP2023-05-31
5,584,090 GBP2022-05-31

Related profiles found in government register
  • ISTHMUS CAPITAL INVESTMENTS LIMITED
    Info
    Registered number 11989440
    Suite 185 15 Ingestre Place, London W1F 0JH
    Private Limited Company incorporated on 2019-05-10 (6 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-09
    CIF 0
  • ISTHMUS CAPITAL INVESTMENTS LIMITED
    S
    Registered number 11989440
    Suite 185, 15 Ingestre Place, London, England, W1F 0JH
    Limited Company in England, United Kingdom
    CIF 1
  • ISTHMUS CAPITAL INVESTMENTS LIMITED
    S
    Registered number 11989440
    Suite 185, 15 Ingestre Place, London, United Kingdom, W1F 0JH
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 4
  • 1
    Suite 185 15 Ingestre Place, London, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -100,240 GBP2024-05-31
    Person with significant control
    2023-02-24 ~ now
    CIF 4 - Ownership of shares – 75% or moreOE
    CIF 4 - Ownership of voting rights - 75% or moreOE
    CIF 4 - Right to appoint or remove directorsOE
  • 2
    Suite 185 15 Ingestre Place, London, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2024-01-11 ~ dissolved
    CIF 3 - Ownership of shares – 75% or moreOE
    CIF 3 - Ownership of voting rights - 75% or moreOE
    CIF 3 - Right to appoint or remove directorsOE
  • 3
    3 Bunhill Row, London, England
    Active Corporate (2 parents)
    Person with significant control
    2024-07-10 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
  • 4
    Suite 185, 15 Ingestre Place, Soho, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -1,293 GBP2024-04-05
    Person with significant control
    2024-01-09 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50%OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50%OE
    CIF 1 - Right to appoint or remove directorsOE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.