Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Icecuk Ltd
- Incorporated
- 20 January 1984 (42 years)
- Previously known as
- Rulehart Limited (until 18 April 2015)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Talal Bahyan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1B Golden Hill ParkFreshwaterPO40 9UJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Gibson, Katherine Anne
Secretary · Appointed 27 April 2015
Director · Appointed 30 May 2006
British
Born February 1963 (63)
Officer history (7 former)
14 March 2025
27 April 2015
Appointed Gibson, Katherine Anne as Secretary
1 June 2006
1 June 2006
30 May 2006
30 May 2006
19 February 2001
31 January 2001
31 January 2001
24 November 1997
Resigned Uddin, Jalal as Director
1 December 1996
Appointed Uddin, Jalal as Director
20 January 1995
Resigned Paine, Veronica as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £585,026
- Cash
- £84,274
- Employees
- 13
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,850 | £769 | £938 | ||
| Current Assets | £801,624 | £662,498 | £635,210 | £528,699 | £330,129 |
| Debtors | £247,880 | £188,406 | |||
| Cash | £84,274 | £91,013 | |||
| Creditors (< 1 year) | £230,264 | £158,003 | £175,583 | £211,991 | £105,040 |
| Creditors (> 1 year) | £11,184 | £14,755 | £38,052 | £117,608 | £37,897 |
| Net Current Assets | £571,360 | £504,495 | £459,627 | £316,708 | £225,089 |
| Net Assets | £585,026 | £489,740 | £421,575 | £199,869 | £188,130 |
| Shareholder Funds | £585,026 | £489,740 | £421,575 | £199,869 | £188,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 31 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 14 March 2025 | Termination of appointment of a secretary | |||
| 14 March 2025 | Confirmation statement with no updates | 23 February 2025 |
Other companies in this industry
Hemel Hempstead
Reading
Bamber Bridge
Coventry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →