Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Ice Projects Limited
- Incorporated
- 2 April 2013 (13 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- David Angel Palomo
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit D South Cambridge Business ParkBabraham RoadSawstonCambridgeCB22 3JH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2013
British
Born May 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £10,671
- Turnover
- £90,625
- Profit Before Tax
- £11,552
- Current Ratio
- 1.5x
- Profit Margin
- 13%
- Return on Equity
- 140%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,949 | £2,598 | £4,619 | £5,624 | £6,411 | |
| Current Assets | £13,456 | £10,488 | £23,953 | £94,075 | £72,607 | |
| Debtors | £2,785 | £565 | £425 | £986 | £9,783 | |
| Cash | £10,671 | £9,923 | £23,528 | £93,089 | £62,824 | |
| Creditors (< 1 year) | £8,834 | £7,101 | £9,411 | £25,052 | £17,054 | |
| Creditors (> 1 year) | £0 | £1,000 | ||||
| Net Current Assets | £4,622 | £3,387 | £14,542 | £69,023 | £55,553 | |
| Net Assets | £74,647 | £60,964 | ||||
| Shareholder Funds | £6,571 | £5,985 | £19,161 | £74,647 | £60,964 | |
| Turnover | £90,625 | |||||
| Cost of Sales | £62,824 | |||||
| Gross Profit | £27,801 | |||||
| Admin Expenses | £16,249 | |||||
| Profit Before Tax | £11,552 | |||||
| Tax | £2,321 | |||||
| Profit for Period | £9,231 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with updates | 2 April 2025 | ||
| 25 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with updates | 2 April 2024 |
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