Ikon Hardware Limited

Active07048798 Private limited company
Incorporated
19 October 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Lindsay Marie Farrer
Joanne Graham
Mark James Robertson
Accounts type
Total exemption full
Region
North West
Address
Sterling House
3 Wavell Drive
Rosehill Industrial Estate
Carlisle
CA1 2SA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 November 2027
Last conf. stmt
19 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 March 2019
British
Born June 1967 (59)
Director · Appointed 19 October 2009
British
Born December 1957 (68)
Officer history (2 former)
18 October 2024
Resigned Little, John as Secretary
6 March 2019
Appointed Graham, Joanne as Director
19 October 2009
Appointed Graham, Robin George as Director
19 October 2009
Appointed John, Ceri Richard as Director
19 October 2009
Resigned John, Ceri Richard as Director
19 October 2009
Appointed Little, John as Secretary

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Lindsay Marie Farrer
Individual · Notified 30 April 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born March 1977 (49)
Individual · Notified 4 May 2018
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born June 1967 (59)
Mark James Robertson
Individual · Notified 4 May 2018
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born November 1974
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born December 1957 (68)
Former controllers (1)
30 April 2024
Ceased Pauline Jackson — Has significant influence or control (as a trust)

Financials

Net Assets
£12,960,155
Cash
£88,370
Debt Ratio
13%
Current Ratio
0.9x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £10,331,598 £11,541,462 £12,337,022 £12,268,852 £12,757,178 £12,960,155
Balance sheet detail
202520242023202220212020
Fixed Assets£13,174,413£11,738,341£11,533,566£11,867,984£11,092,562£11,496,026
Current Assets£1,787,383£1,393,318£912,565£956,378£1,019,069£1,280,201
Debtors£1,699,013£1,046,468£5,194£4,991£4,749£1,244,961
Cash£88,370£346,850£907,371£951,387£1,014,320£35,240
Creditors (< 1 year)£1,883,877£207,337£128,741£318,721£543,012£2,429,528
Net Current Assets(£96,494)£1,185,981£783,824£637,657£476,057(£1,149,327)
Net Assets£12,960,155£12,757,178£12,268,852£12,337,022£11,541,462£10,331,598
Shareholder Funds£12,960,155£12,757,178£12,268,852£12,337,022£11,541,462£10,331,598

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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