Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Icp Cleaning Supplies Limited
- Incorporated
- 23 July 2007 (19 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Kate Rutter
- Owned by
- Paula Jane ColeKate RutterAndrew John Cole
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 1 Old Smith YardFernieRoadMarket HarboroughLeicestershireLE16 7PH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Rutter, Kate
Secretary · Appointed 23 July 2007
British
Director · Appointed 23 July 2007
Also at Icp Cleaning Services Ltd · more companies
British
Born December 1964 (61)
British
Born August 1966 (60)
Rutter, Kate
Director · Appointed 23 July 2007
British
Born July 1966 (60)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Kate Rutter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £19,778
- Debt Ratio
- 47%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203 | £271 | £386 | £373 | £498 | £666 |
| Current Assets | £36,954 | £51,603 | £47,151 | £44,749 | £51,297 | £53,495 |
| Debtors | £30,595 | |||||
| Cash | £6,382 | |||||
| Creditors (< 1 year) | £15,629 | £16,913 | £11,243 | £27,927 | £22,919 | £22,194 |
| Net Current Assets | £21,325 | £34,690 | £28,378 | £31,301 | ||
| Net Assets | £19,778 | £33,251 | £27,258 | £31,967 | ||
| Shareholder Funds | £19,778 | £33,251 | £34,639 | £34,595 | £27,258 | £31,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 21 May 2026 | Micro company accounts | 31 August 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 19 May 2025 | Micro company accounts | 31 August 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 23 July 2024 |
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