Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Break the Ice Limited
- Incorporated
- 8 July 2003 (23 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Steven Mark Abraham
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 727 Capability GreenLutonLU1 3LU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2011
British
Born June 1964 (62)
Officer history (6 former)
29 July 2011
Resigned Abraham, Steve as Director
1 April 2011
1 April 2011
8 December 2004
8 December 2004
Resigned Jasani, Paresh as Secretary
21 October 2004
Resigned Fernando, Joseph as Director
20 October 2004
Appointed Abraham, Steve as Director
8 July 2003
8 July 2003
8 July 2003
Appointed Fernando, Joseph as Director
8 July 2003
8 July 2003
Appointed Jasani, Paresh as Secretary
8 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Mark Abraham
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1954 (72)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £259,180
- Cash
- £20,138
- Employees
- 5
- Debt Ratio
- 35%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,005 | £3,832 | £4,705 | £5,747 | £6,439 | £6,835 | £7,786 |
| Current Assets | £393,671 | £467,589 | £894,171 | £805,527 | £947,749 | £528,973 | £545,401 |
| Debtors | £201,635 | £135,677 | £379,723 | £378,236 | £541,621 | £31,301 | £215,676 |
| Cash | £20,138 | £80,784 | £250,160 | £85,740 | £62,091 | £148,365 | £79,488 |
| Creditors (< 1 year) | £96,615 | £114,736 | £440,174 | £306,315 | £415,096 | £41,709 | £122,749 |
| Creditors (> 1 year) | £40,600 | £12,500 | £42,500 | £72,500 | £102,500 | £130,000 | |
| Net Current Assets | £297,056 | £352,853 | £453,997 | £499,212 | £532,653 | £487,264 | £422,652 |
| Net Assets | £259,180 | £344,185 | £415,026 | £432,459 | £436,592 | £364,099 | |
| Shareholder Funds | £259,180 | £344,185 | £415,026 | £432,459 | £436,592 | £364,099 | £430,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 19 November 2025 | Satisfaction of a charge in full | |||
| 24 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 January 2025 |
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