Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Ultra Ice (UK) Limited
- Incorporated
- 31 July 1985 (41 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Owned by
- Jameie Minchin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 21 BroadwalkPinner RoadHarrowHA2 6ED
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1947 (79)
Officer history (3 former)
2 February 2022
24 May 2019
Resigned Minchin, Penelope as Secretary
5 January 2014
5 August 1994
Resigned Coughlan, Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £864,637
- Cash
- £177,003
- Employees
- 21
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,481 | £484,116 | £662,223 | £848,466 | £1,071,686 | £1,329,976 |
| Current Assets | £1,224,143 | £808,461 | £557,093 | £399,342 | £209,716 | £311,196 |
| Debtors | £936,284 | £712,983 | £362,243 | £211,498 | £136,958 | £221,357 |
| Cash | £177,003 | £35,040 | £113,646 | £108,367 | £3,722 | £8,620 |
| Creditors (< 1 year) | £564,376 | £554,672 | £723,903 | £839,996 | £684,118 | £607,363 |
| Creditors (> 1 year) | £214,143 | £366,497 | £587,895 | £661,861 | £467,340 | £601,842 |
| Net Current Assets | £659,767 | £253,789 | (£166,810) | (£440,654) | (£474,402) | (£296,167) |
| Net Assets | £864,637 | £328,644 | (£165,229) | (£326,796) | £34,204 | £321,849 |
| Shareholder Funds | £864,637 | £328,644 | (£165,229) | (£326,796) | £34,204 | £321,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Satisfaction of a charge in full | |||
| 14 September 2026 | Satisfaction of a charge in full | |||
| 14 September 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 4 April 2026 |
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