Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Ici Caldaie Limited
- Incorporated
- 8 June 2003 (23 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Steven Mccoll
- Accounts type
- Audited abridged
- Region
- West Midlands
- Address
- 5 Berrington RoadLeamington SpaCV31 1NB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2026
British
Born August 1962 (64)
Director · Appointed 30 January 2025
British
Born June 1979 (47)
Mccoll, Steven
Director · Appointed 1 October 2023
British
Born January 1982 (44)
Director · Appointed 17 October 2012
British
Born February 1966 (60)
Zerbinato, Alberto, Mr.
Director · Appointed 8 June 2003
Italian
Born March 1964 (62)
Officer history (18 former)
22 October 2026
30 April 2026
Resigned Hobbs, Amy Jenna as Director
30 January 2025
30 January 2025
Appointed Hobbs, Amy Jenna as Director
4 September 2024
Resigned Hanslip, Daniel Bradley as Director
1 October 2023
Appointed Mccoll, Steven as Director
1 October 2023
1 September 2023
Appointed Hanslip, Daniel Bradley as Director
1 June 2022
29 November 2021
4 March 2020
Resigned Macdonald, Hugh John as Secretary
18 October 2018
Resigned Hanslip, Daniel Bradley as Director
1 February 2018
Appointed Hanslip, Daniel Bradley as Director
26 April 2017
1 March 2017
Resigned Poole, Steven as Director
6 December 2016
Resigned Cunningham, Paul Gerald as Director
6 December 2016
6 December 2016
6 December 2016
Resigned Macdonald, Hugh John as Director
12 October 2015
Appointed Poole, Steven as Director
5 June 2015
Appointed Cunningham, Paul Gerald as Director
6 June 2014
Resigned Dawson, Roger Anthony as Director
6 June 2014
17 October 2012
17 October 2012
Appointed Macdonald, Hugh John as Director
17 October 2012
Appointed Macdonald, Hugh John as Secretary
17 October 2012
17 October 2012
Resigned Lucchini, Emanuela, Ms. as Director
15 October 2012
16 April 2007
16 April 2007
10 March 2006
Resigned Mckeon, Peter Pius as Director
8 June 2003
8 June 2003
8 June 2003
8 June 2003
8 June 2003
Appointed Mckeon, Peter Pius as Director
8 June 2003
8 June 2003
Appointed Lucchini, Emanuela, Ms. as Director
8 June 2003
Appointed Dawson, Roger Anthony as Director
8 June 2003
Appointed Zerbinato, Alberto, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc376021
Former controllers (2)
4 September 2024
Ceased Daniel Bradley Hanslip — Owns 25–50% of shares
31 October 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cryo Pump Repairs Ltd Owns 75–100% of shares
Ici Caldaie Limited This company Owns 75–100% of shares
Torishima Manufacturing UK Limited Owns 75–100% of shares
Torishima Pumps UK Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · audited abridged accounts
- Cash
- £183,215
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £545 | £371 | £707 | £0 |
| Current Assets | £744,111 | £238,310 | £214,874 | £157,867 |
| Debtors | £490,532 | £172,214 | £166,044 | £81,316 |
| Cash | £183,215 | £15,323 | £48,830 | £71,551 |
| Creditors (< 1 year) | £763,686 | £332,541 | £286,078 | £285,503 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | (£19,575) | (£94,231) | (£71,204) | (£127,636) |
| Net Assets | (£127,636) | |||
| Shareholder Funds | (£19,030) | (£93,860) | (£70,497) | (£127,636) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 29 October 2026 | Appointment of a director | |||
| 27 May 2026 | Termination of appointment of a director | |||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 21 October 2025 | Audited abridged accounts | 31 March 2025 |
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