Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Icongrove Limited
- Incorporated
- 17 June 1986 (40 years)
- Industry
- Construction of domestic buildings (41202) Buying and selling of own real estate (68100)
- Directors
- Charlotte Elizabeth Baylis
- Owned by
- Trevor Gerald Baylis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- No.11 RiversideRiverside ParkFarnhamGU9 7UG
Officers 2 active
Officer details are public data from the Companies House register.
Baylis, Charlotte Elizabeth
Director · Appointed 18 April 2018
British
Born August 1989 (37)
Director
British
Born June 1956 (70)
Officer history (1 former)
18 April 2018
Appointed Baylis, Charlotte Elizabeth as Director
9 November 2010
Resigned Baylis, Elizabeth Anne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charlotte Elizabeth Baylis
Individual · Notified 2 October 2024
Has significant influence or control
British
Born August 1989 (37)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1956 (70)
Holdings 1
Companies where Icongrove Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,239,916
- Cash
- £922,278
- Employees
- 2
- Debt Ratio
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,973,427 | £5,957,554 | £5,084,122 | £5,055,292 | £3,155,261 | |
| Current Assets | £1,736,637 | £1,777,031 | £1,731,847 | £1,745,635 | £3,148,241 | |
| Debtors | £264,038 | £17,340 | £15,211 | £90,537 | £33,086 | |
| Cash | £922,278 | £1,209,370 | £1,178,455 | £381,332 | £639,501 | |
| Creditors (< 1 year) | £831,259 | £1,225,951 | £1,165,492 | |||
| Net Current Assets | £1,488,669 | £1,301,987 | £900,588 | £519,684 | £1,982,749 | |
| Net Assets | £7,239,916 | £7,010,686 | £5,893,810 | £5,484,076 | £5,047,110 | |
| Shareholder Funds | £5,893,810 | £5,484,076 | £5,047,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 November 2025 | Change of details for a person with significant control | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Director's details changed |
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