Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Icon Process Systems Limited
- Incorporated
- 14 October 1999 (27 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Nathan Linacre
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hema Works Station LaneOld WhittingtonChesterfieldS41 9QX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Linacre, Nathan
Director · Appointed 2 January 2024
British
Born April 1993 (33)
Levesley, David Edward
Secretary · Appointed 3 February 2023
Director · Appointed 8 May 2019
British
Born May 1986 (40)
Officer history (17 former)
2 January 2024
Appointed Linacre, Nathan as Director
3 February 2023
3 February 2023
Appointed Levesley, David Edward as Secretary
8 May 2019
8 May 2019
3 May 2019
Resigned Renshaw, Philip John as Director
31 July 2012
Resigned Ashcroft, Michael as Director
22 February 2011
Appointed Renshaw, Philip John as Director
12 August 2010
2 March 2010
2 March 2010
25 July 2008
2 January 2007
12 May 2004
Appointed Ashcroft, Michael as Director
12 May 2004
31 March 2004
31 March 2004
Resigned Taylor Sherwin, Helen as Director
31 March 2004
17 December 2001
Appointed Taylor Sherwin, Helen as Director
17 December 2001
16 June 2001
16 June 2001
16 June 2001
16 June 2001
15 June 2001
15 June 2001
Resigned Bector, Rick as Director
15 June 2001
15 June 2001
17 December 1999
Appointed Bector, Rick as Director
17 December 1999
17 December 1999
17 December 1999
17 December 1999
17 December 1999
17 December 1999
14 October 1999
14 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01355353
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Arrowhead Rockdrill Company Limited Owns 75–100% of shares
Icon Process Systems Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£60,543)
- Cash
- £8,100
- Employees
- 6
- Debt Ratio
- 129%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £305 | £360 | £422 | £497 | £15,152 | £20,203 |
| Current Assets | £208,656 | £172,941 | £120,126 | £130,632 | £80,953 | £71,309 |
| Debtors | £199,756 | £170,259 | £114,646 | £114,288 | £80,692 | £70,576 |
| Cash | £8,100 | £2,182 | £3,980 | £12,844 | £261 | £733 |
| Creditors (< 1 year) | £269,504 | £297,641 | £245,070 | £222,971 | £190,627 | £153,913 |
| Creditors (> 1 year) | £24,712 | |||||
| Net Current Assets | (£60,848) | (£124,700) | (£124,944) | (£92,339) | (£109,674) | (£82,604) |
| Net Assets | (£60,543) | (£124,340) | (£124,522) | (£91,842) | (£94,522) | (£87,113) |
| Shareholder Funds | (£60,543) | (£124,340) | (£124,522) | (£91,842) | (£94,522) | (£87,113) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 October 2024 | Confirmation statement with updates | 14 October 2024 |
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