Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Icewell Property & Investment Company Limited
- Incorporated
- 21 December 1972 (53 years)
- Industry
- Glazing (43342)
- Directors
- Annette Jayne Moorcroft
- Controlled by
- Derek Paul Moorcroft
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 6 Marshbrook CloseAldermans Green Industrial EstatCoventry West MidlandsCV2 2NW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1970 (56)
Moorcroft, Annette Jayne
Secretary
British
Moorcroft, Annette Jayne
Director
British
Born August 1956 (70)
British
Born August 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1948 (78)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£22,950)
- Employees
- 4
- Debt Ratio
- 150%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,654 | £18,659 | £753 | £941 | £1,211 | £1,560 | £1,827 |
| Current Assets | £32,977 | £53,974 | £75,349 | £106,572 | £123,048 | £127,761 | £65,160 |
| Creditors (< 1 year) | £68,581 | £52,949 | £55,426 | £73,036 | £83,398 | £79,560 | £64,343 |
| Creditors (> 1 year) | £0 | £7,122 | £16,667 | £26,096 | £36,462 | £47,500 | |
| Net Current Assets | (£35,604) | £1,025 | £19,923 | £33,536 | £39,650 | £49,585 | £2,216 |
| Net Assets | (£22,950) | £12,562 | £4,009 | £8,381 | £4,399 | £3,645 | £4,043 |
| Shareholder Funds | (£22,950) | £12,562 | £4,009 | £8,381 | £4,399 | £3,645 | £4,043 |
Filings
Filing history not loaded yet. See it on Companies House
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