Icescape Limited

Active09067066 Private limited company
Incorporated
2 June 2014 (12 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Directors
Jamie Matthew Dann
Mark Paul Smith
Accounts type
Small
Region
South West
Address
The Pavilion Centre Frog Lane
Coalpit Heath
Bristol
BS36 2NW

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Dann, Jamie Matthew
Director · Appointed 16 October 2018
British
Born April 1987 (39)
Smith, Mark Paul
Director · Appointed 1 August 2014
British
Born August 1971 (55)
Director · Appointed 2 June 2014
British
Born June 1961 (65)

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Plc
Reg. no. 01232376

Financials

Net Assets
(£700,630)
Cash
£356,177
Employees
44
Current Ratio
0.3x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2025 £17,647 (£497,738) (£792,684) (£700,630)
Balance sheet detail
202520242023202220212020
Fixed Assets£431,211£294,411£96,165£434,974£670,132£941,487
Current Assets£574,600£392,624£1,892,929£1,014,172£541,678£1,465,669
Debtors£237,103£540,374£517,746£369,226£995,244
Cash£356,177£155,521£1,352,555£496,426£172,452£470,425
Creditors (< 1 year)£1,706,441£1,398,499£2,774,023£2,241,830£1,692,981£2,358,293
Creditors (> 1 year)£0£13,383
Net Current Assets(£1,131,841)(£1,005,875)(£881,094)(£1,227,658)(£1,151,303)(£892,624)
Net Assets(£700,630)(£792,684)(£497,738)£17,647
Shareholder Funds(£711,464)(£784,929)(£792,684)(£497,738)£17,647

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Accounts for a small company31 January 2026

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