Ziegra Ice Machines (UK) Limited

Active01481122 Private limited company
Incorporated
22 February 1980 (46 years)
Industry
Installation of industrial machinery and equipment (33200)
Directors
Gavin Stewart Clarke
Johannes Von Rohr
Owned by
Intercontinentale Ziegra Eismaschinen GMBH & Co KG
Accounts type
Unaudited abridged
Region
North West
Address
2 Phoenix Court Hammond Avenue
Whitehill Industrial Estate
Stockport
SK4 1PQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Clarke, Gavin Stewart
Director · Appointed 1 January 2018
British
Born March 1967 (59)
Clarke, Gavin Stewart
Secretary · Appointed 1 January 2018
Von Rohr, Johannes, Herr
Director · Appointed 7 April 1997
German
Born March 1966 (60)
Officer history (6 former)
10 April 2019
Resigned Gallagher, Patrick Thomas as Director
1 January 2018
Appointed Clarke, Gavin Stewart as Director
1 January 2018
Appointed Clarke, Gavin Stewart as Secretary
1 January 2018
Resigned Gallagher, Patrick Thomas as Secretary
1 October 2007
Resigned Von Rohr, Gisillot, Herr as Director
30 December 2002
Appointed Gallagher, Patrick Thomas as Secretary
30 December 2002
Appointed Gallagher, Patrick Thomas as Director
30 December 2002
Resigned Philip, Bruce Buchan as Secretary
30 December 2002
Resigned Philip, Bruce Buchan as Director
7 April 1997
Appointed Von Rohr, Johannes, Herr as Director
7 April 1997
Resigned Von, Rafold, Herr as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Intercontinentale Ziegra Eismaschinen GMBH & Co KG
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Company With Limited Liability

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£722,130
Cash
£673,290
Profit
£148,936
Employees
7
Debt Ratio
33%
Current Ratio
2.8x
Return on Equity
21%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £571,954 £625,433 £619,289 £731,604 £711,759 £722,130
Balance sheet detail
202520242023202220212020
Fixed Assets£171,097£171,103£179,196£204,371£184,681£184,243
Current Assets£913,701£876,961£875,169£962,971£745,444£979,611
Debtors£107,829£147,494£188,335£346,194£182,456£208,870
Cash£673,290£585,873£531,814£469,744£420,865£622,206
Creditors (< 1 year)£321,934£297,450£285,014£513,259£279,261£564,063
Net Current Assets£591,767£579,511£590,155£449,712£466,183£415,548
Net Assets£722,130£711,759£731,604£619,289£625,433£571,954
Shareholder Funds£722,130£711,759£731,604£619,289£625,433£571,954

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with updates21 October 2026
22 October 2026Secretary's details changed
22 October 2026Director's details changed
22 October 2026Change of details for a person with significant control
19 March 2026Unaudited abridged accounts31 December 2025
Show all recent filings

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