Iceblock Limited

Active08383291 Private limited company
Incorporated
31 January 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Advertising agencies (73110)
Directors
Suzanne Harniman
Owned by
Mark Harniman
Suzanne Harniman
Accounts type
Total exemption full
Region
East of England
Address
Unit B
Mindenhall Court
Stevenage
SG1 3UN

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2013
British
Born August 1963 (63)
Harniman, Suzanne
Director · Appointed 31 January 2013
British
Born July 1964 (62)
Officer history (1 former)
31 January 2013
Appointed Harniman, Mark as Director
31 January 2013
Appointed Harniman, Suzanne as Director
31 January 2013
Appointed Warmisham, Barry Charles as Director
31 January 2013
Resigned Warmisham, Barry Charles as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Suzanne Harniman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)

Financials

Net Assets
£1,186,855
Cash
£10,556
Employees
2
Debt Ratio
41%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £746,930 £838,552 £966,112 £1,110,679 £1,186,855
Balance sheet detail
202520242023202220212020
Fixed Assets£1,987,205£1,987,205£1,917,396£1,917,396£1,417,354£1,201,349
Current Assets£11,628£9,307£4,757£11,856£70,455£262,459
Debtors£11,247£51,349£36,248
Cash£10,556£9,257£2,094£609£19,106£226,211
Creditors (< 1 year)£61,119£70,950£81,066£104,415£697,546£906,192
Creditors (> 1 year)£732,859£797,431£874,975£986,285£43,333
Net Current Assets(£49,491)(£61,643)(£76,309)(£92,559)(£627,091)(£643,733)
Net Assets£1,186,855£1,110,679£966,112£838,552£746,930
Shareholder Funds£1,186,855£1,110,679£966,112£838,552£746,930£557,616

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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