Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
I.C.E.E Management Holdings Limited
- Incorporated
- 30 August 2006 (20 years)
- Previously known as
- Waterjet Cutting Services Limited (until 26 September 2012)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Diana Marie HarrisPaul Harris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wellesley House204 London RoadWaterloovilleHampshirePO7 7AN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2006
British
Born December 1957 (68)
Secretary · Appointed 30 August 2006
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diana Marie Harris
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1958 (68)
Paul Harris
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
Holdings 1
Companies where I.C.E.E Management Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £703,472
- Cash
- £20,104
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £734,452 | £1,011,723 | £460,114 | £296,452 | £440,183 | £366,200 | £479,291 |
| Current Assets | £629,812 | £626,867 | £580,950 | £463,725 | £657,655 | £291,527 | £280,579 |
| Debtors | £281,619 | £269,547 | |||||
| Cash | £20,104 | £137,808 | £18,854 | £26,042 | £21,886 | £9,908 | £11,032 |
| Creditors (< 1 year) | £119,113 | £119,512 | £145,917 | £90,815 | £415,901 | £114,848 | £119,254 |
| Creditors (> 1 year) | £433,887 | £691,895 | £225,766 | £154,305 | £298,603 | £159,767 | £248,388 |
| Net Current Assets | £510,699 | £507,355 | £435,033 | £372,910 | £241,754 | £176,679 | £161,325 |
| Net Assets | £703,472 | £754,786 | £596,984 | £471,982 | £383,334 | £383,112 | £382,520 |
| Shareholder Funds | £703,472 | £754,786 | £596,984 | £471,982 | £382,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 September 2024 | Change of details for a person with significant control |
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