Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Icb Design & Engineering Limited
- Incorporated
- 16 January 1996 (30 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Lee Preston Potter
- Owned by
- Ivan Colin Bedford
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hassall RoadHassall Road Business ParkSkegnessPE25 3TB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Potter, Lee Preston
Director · Appointed 1 March 2007
British
Born April 1970 (56)
Director · Appointed 16 February 1996
Also at Icb Asset Management Ltd · more companies
British
Born August 1966 (60)
Officer history (3 former)
7 June 2010
Resigned Bedford, Sherryl Anne as Secretary
1 March 2007
Appointed Potter, Lee Preston as Director
16 February 1996
16 February 1996
Appointed Bedford, Sherryl Anne as Secretary
16 February 1996
16 February 1996
16 January 1996
16 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £20,330
- Cash
- £19,300
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,358 | £226,429 | £240,583 | £259,373 | £284,104 | £310,529 |
| Current Assets | £85,855 | £43,791 | £12,287 | £59,482 | £64,702 | £146,523 |
| Debtors | £56,555 | £28,791 | £2,287 | £1,001 | £57,202 | £76,141 |
| Cash | £19,300 | £0 | £48,481 | £0 | £60,382 | |
| Creditors (< 1 year) | £168,581 | £130,258 | £116,753 | £103,005 | £92,495 | £131,636 |
| Creditors (> 1 year) | £109,782 | £128,849 | £123,991 | £141,218 | £109,281 | £115,543 |
| Net Current Assets | (£82,726) | (£86,467) | (£104,466) | (£43,523) | (£27,793) | £14,887 |
| Net Assets | £20,330 | £7,157 | £5,546 | £64,552 | £132,326 | £190,227 |
| Shareholder Funds | £20,330 | £7,157 | £5,546 | £64,552 | £132,326 | £190,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Change of details for a person with significant control | |||
| 29 July 2025 | Director's details changed | |||
| 29 July 2025 | Confirmation statement with no updates | 22 July 2025 |
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