Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Icmh Limited
- Incorporated
- 14 May 2012 (14 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Russell RyanStephen Charles Ryan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Perception Accounting Ltd The Cobalt Building1600 Eureka ParkLower PembertonAshfordTN25 4BF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2012
British
Born January 1974 (52)
British
Born May 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
Stephen Charles Ryan
Individual · Notified 14 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £605,748
- Cash
- £449,214
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,778 | £34,371 | £49,003 | |||
| Current Assets | £2,162,772 | £2,057,331 | £1,905,941 | £1,936,188 | £1,850,506 | £660,852 |
| Debtors | £1,713,558 | £1,503,124 | £1,339,742 | £1,236,028 | £1,285,407 | £474,081 |
| Cash | £449,214 | £554,207 | £566,199 | £700,160 | £565,099 | £186,771 |
| Creditors (< 1 year) | £1,582,802 | £1,479,769 | £1,340,114 | £1,418,630 | £1,485,309 | £1,058,207 |
| Net Current Assets | £579,970 | £577,562 | £565,827 | £517,558 | £365,197 | (£397,355) |
| Net Assets | £605,748 | £611,933 | £614,830 | £588,070 | £520,966 | £74,034 |
| Shareholder Funds | £605,748 | £611,933 | £614,830 | £588,070 | £520,966 | £74,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 6 August 2024 | Total exemption full accounts | 31 January 2024 |
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