Ice Machines UK Ltd

Active04385650 Private limited company
Incorporated
1 March 2002 (24 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Michael Barnes
Owned by
Steven John Williams
Michael Barnes
Accounts type
Total exemption full
Region
South East
Address
The Stables
23B Lenten Street
Alton
GU34 1HG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Barnes, Michael
Director · Appointed 1 April 2014
British
Born December 1966 (59)
Secretary · Appointed 8 April 2002
British
Director · Appointed 8 April 2002
British
Born November 1969
Officer history (7 former)
1 April 2014
Appointed Barnes, Michael as Director
23 July 2009
Resigned Harris, Michael Kevin as Director
8 April 2002
Resigned Goodhew, Iain as Director
8 April 2002
Appointed Williams, Steven John as Secretary
8 April 2002
Appointed Williams, Steven John as Director
8 April 2002
Appointed Harris, Michael Kevin as Director
8 April 2002
Resigned Tongue, Michelle as Secretary
2 April 2002
Resigned Welham, Craig as Director
2 April 2002
Appointed Goodhew, Iain as Director
2 April 2002
Resigned Welham, Dawn Helen as Secretary
2 April 2002
Appointed Tongue, Michelle as Secretary
7 March 2002
Appointed Welham, Dawn Helen as Secretary
7 March 2002
Appointed Welham, Craig as Director
7 March 2002
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
7 March 2002
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
1 March 2002
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
1 March 2002
Appointed Deansgate Company Formations Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Michael Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£7,498)
Cash
£31,731
Employees
4
Debt Ratio
105%
Current Ratio
0.9x

Trend

Net Assets
(£10k) (£5k) £0 £5k £10k £15k 2022 2024 2025 £11,293 £444 (£7,498)
Balance sheet detail
202520242023202220212020
Fixed Assets£6,145£7,190£8,525£9,607£8,698
Current Assets£151,044£144,427£198,380£144,553£86,590
Debtors£41,965£42,585£21,621£21,924£22,946
Cash£31,731£20,608£112,979£75,792£23,531
Creditors (< 1 year)£160,142£129,961£149,171£138,036£153,682£75,924
Creditors (> 1 year)£4,545£21,212£39,394£57,576
Net Current Assets(£9,098)£14,466£60,344(£9,129)£10,666
Net Assets(£7,498)£444£11,293
Shareholder Funds£444£11,293£478£19,364

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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