Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Icl Solutions Limited
- Incorporated
- 8 July 2009 (17 years)
- Industry
- Security systems service activities (80200)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 50 Pembroke CourtChatham MaritimeChathamME4 4EL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2025
British
Born January 1967 (59)
British
Born June 1987 (39)
Director · Appointed 31 July 2025
British
Born September 1979 (47)
Director · Appointed 31 July 2025
British
Born June 1987 (39)
Officer history (5 former)
11 August 2025
31 July 2025
31 July 2025
31 July 2025
31 July 2025
24 September 2024
Resigned Chapman, Matthew John as Director
7 July 2024
28 July 2021
Appointed Chapman, Matthew John as Director
15 October 2015
15 October 2015
15 October 2015
8 July 2009
8 July 2009
8 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares.
Reg. no. 16426404
Former controllers (1)
31 July 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
GJW Investments Limited Owns 75–100% of shares
Icl Solutions Limited This company Owns 75–100% of shares
M S Webb & Company Limited Owns 75–100% of shares
Pro.Gent Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £524,357
- Cash
- £574,435
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,436 | £32,233 | £20,520 | £38,213 | £71,301 | |
| Current Assets | £709,391 | £518,428 | £618,288 | £370,757 | £442,347 | |
| Debtors | £134,956 | £358,223 | £125,133 | £147,778 | £156,947 | |
| Cash | £574,435 | £152,688 | £431,868 | £207,496 | £250,090 | |
| Creditors (< 1 year) | £189,111 | £294,295 | £222,331 | £260,762 | £207,008 | £161,793 |
| Creditors (> 1 year) | £0 | £49,941 | £95,862 | £186,541 | ||
| Net Current Assets | £520,280 | £224,133 | £357,526 | £163,749 | £280,554 | |
| Net Assets | £524,357 | £200,301 | £191,505 | |||
| Shareholder Funds | £200,301 | £191,505 | £201,962 | £351,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 11 August 2026 | Registered office address changed | |||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 13 August 2025 | ||
| 11 August 2025 | Registered office address changed |
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