Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Ice Cream Direct (Central) Limited
- Incorporated
- 13 January 2012 (14 years)
- Industry
- Manufacture of ice cream (10520)
- Directors
- David Arthur Dimon
- Owned by
- David Arthur DimonHazel Dimon
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 77-79 Church StreetBentleyDoncasterDN5 0BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1975 (51)
Dimon, David Arthur
Director · Appointed 13 January 2012
British
Born October 1941 (85)
British
Born February 1944 (82)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Arthur Dimon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1941 (85)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1944 (82)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £13,098
- Cash
- £46,423
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,530 | £16,550 | £23,792 | £29,109 | £12,862 | £6,373 | £715 |
| Current Assets | £136,617 | £201,920 | £177,108 | £145,562 | £163,631 | £126,439 | £52,496 |
| Debtors | £40,935 | £58,078 | £32,897 | £20,401 | £23,727 | £35,044 | £38,115 |
| Cash | £46,423 | £60,190 | £79,359 | £58,167 | £97,422 | £54,259 | £1,299 |
| Creditors (< 1 year) | £132,159 | £188,864 | £159,226 | £101,364 | £123,023 | £63,757 | £36,846 |
| Creditors (> 1 year) | £0 | £5,128 | £15,247 | £25,134 | £34,758 | £50,000 | |
| Net Current Assets | £4,458 | £13,056 | £17,882 | £44,198 | £40,608 | £62,682 | £15,650 |
| Net Assets | £13,098 | £21,825 | £22,777 | £43,893 | £17,899 | £17,972 | £16,197 |
| Shareholder Funds | £13,098 | £21,825 | £22,777 | £43,893 | £17,899 | £17,972 | £16,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 February 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 January 2025 | Confirmation statement with updates | 13 January 2025 | ||
| 2 April 2024 | Total exemption full accounts | 31 January 2024 |
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