Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Ice Cool Air Conditioning Limited
- Incorporated
- 9 September 2003 (23 years)
- Industry
- Other construction installation (43290)
- Directors
- Peter Stevenson
- Owned by
- Beverley StevensonPeter Stevenson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Christopher House94B London RoadLeicesterLE2 0QS
Officers 2 active
Officer details are public data from the Companies House register.
Stevenson, Beverley Ann
Secretary · Appointed 10 September 2003
British
Stevenson, Peter
Director · Appointed 9 September 2003
British
Born January 1967 (59)
Officer history (1 former)
10 September 2003
Appointed Stevenson, Beverley Ann as Secretary
10 September 2003
9 September 2003
Appointed Stevenson, Peter as Director
9 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Beverley Stevenson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1961 (65)
Peter Stevenson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £96,257
- Current Ratio
- 12.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £1,605 | £5,105 | £8,605 | £12,192 |
| Current Assets | £111,769 | £105,297 | £111,465 | £100,196 | £70,589 | £50,513 | £52,251 |
| Debtors | £15,512 | £16,026 | £22,874 | £18,479 | £15,659 | £17,161 | £25,331 |
| Cash | £96,257 | £89,271 | £88,591 | £81,717 | £54,930 | £33,352 | £26,920 |
| Creditors (< 1 year) | £8,944 | £7,145 | £23,192 | £24,953 | £13,744 | £13,445 | £12,267 |
| Creditors (> 1 year) | £0 | £1,899 | £4,934 | £7,712 | |||
| Net Current Assets | £102,825 | £98,152 | £88,273 | £75,243 | £56,845 | £37,068 | £39,984 |
| Net Assets | £88,275 | £76,543 | £59,081 | £39,104 | £43,175 | ||
| Shareholder Funds | £102,827 | £98,154 | £88,275 | £76,543 | £59,081 | £39,104 | £43,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 9 September 2024 |
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