Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Ice Plumbing & Water Services Limited
- Incorporated
- 10 December 2003 (22 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Shaun Alistair Matthews
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Alton HouseAlton RoadRoss-On-WyeHR9 5BP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2025
British
Born March 1976 (50)
Matthews, Shaun Alistair
Director · Appointed 1 August 2004
British
Born August 1971 (55)
Officer history (6 former)
31 July 2025
13 June 2025
13 June 2025
4 April 2025
4 April 2025
Resigned Matthews, Sylvia as Secretary
4 April 2025
26 November 2004
Appointed Matthews, Sylvia as Secretary
26 November 2004
1 September 2004
31 August 2004
Resigned Matthews, Sylvia as Secretary
31 August 2004
1 August 2004
Appointed Matthews, Shaun Alistair as Director
10 December 2003
Appointed Matthews, Sylvia as Secretary
10 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08313030
Former controllers (2)
4 April 2025
Ceased Shaun Alistair Matthews — Owns 50–75% of shares
4 April 2025
Ceased Jodie Matthews — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £1,886,446
- Cash
- £1,244,551
- Employees
- 20
- Debt Ratio
- 12%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £302,536 | £356,330 | £167,526 | £122,212 | £133,473 |
| Current Assets | £1,850,655 | £1,758,211 | £1,197,567 | £1,031,182 | £871,457 |
| Debtors | £514,468 | £478,237 | £312,972 | £318,066 | £548,031 |
| Cash | £1,244,551 | £1,266,067 | £868,647 | £674,895 | £305,132 |
| Creditors (< 1 year) | £212,817 | £377,973 | £277,368 | £332,226 | £293,083 |
| Creditors (> 1 year) | £53,928 | £76,605 | £92,814 | £114,583 | |
| Net Current Assets | £1,637,838 | £1,380,238 | £920,199 | £698,956 | £578,374 |
| Net Assets | £1,886,446 | £1,659,963 | £994,911 | £706,585 | £711,847 |
| Shareholder Funds | £1,886,446 | £1,659,963 | £994,911 | £706,585 | £711,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 10 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 14 August 2025 | Termination of appointment of a director | |||
| 20 June 2025 | Termination of appointment of a director | |||
| 20 June 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Ellesmere Port
West Bromwich
Northampton
Claverton Down
Huntingdon
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →