Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Ciccarelli Italian Ice Cream Limited
- Incorporated
- 31 August 2012 (14 years)
- Industry
- Manufacture of ice cream (10520)
- Owned by
- Gregorio Holdings Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Links BungalowLinks RoadBlythNE24 3PL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2020
British
Born March 1972 (54)
Director · Appointed 31 August 2012
British
Born December 1970 (55)
Director · Appointed 31 August 2012
British
Born March 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gregorio Holdings Limited
Corporate entity · Notified 30 August 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £124,675
- Cash
- £655,119
- Profit
- £308,284
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
- Return on Equity
- 247%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £402,464 | £323,239 | £243,990 | £126,341 | £119,982 | £70,946 | £43,803 |
| Current Assets | £1,259,244 | £1,609,953 | £1,336,658 | £870,085 | £543,078 | £450,143 | £444,095 |
| Debtors | £579,375 | £471,013 | £453,347 | £265,897 | £116,936 | £192,346 | £112,595 |
| Cash | £655,119 | £1,114,690 | £829,061 | £524,688 | £343,742 | £172,297 | £255,925 |
| Creditors (< 1 year) | £1,437,417 | £1,765,980 | £1,412,238 | £857,509 | £525,385 | £392,714 | £365,370 |
| Net Current Assets | (£178,173) | (£156,027) | (£75,580) | £12,576 | £17,693 | £57,429 | £78,725 |
| Net Assets | £124,675 | £116,391 | £115,753 | £114,912 | £114,878 | £114,895 | £114,205 |
| Shareholder Funds | £124,675 | £116,391 | £115,753 | £114,912 | £114,878 | £114,895 | £114,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 April 2026 | Registered office address changed | |||
| 3 September 2025 | Registered office address changed | |||
| 3 September 2025 | Confirmation statement with no updates | 2 September 2025 |
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