Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Ice House Ltd
- Incorporated
- 15 October 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Aidan Greville Hedley Gibson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27 Dunstable RoadRichmondTW9 1UH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2014
British
Born October 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£187,727)
- Cash
- £597,564
- Employees
- 1
- Debt Ratio
- 114%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £758,659 | £668,006 | £515,000 | £509,941 | £506,625 | £375,967 |
| Current Assets | £617,669 | £711,105 | £861,883 | £870,584 | £892,822 | £1,263,506 |
| Debtors | £16,628 | £14,773 | £12,658 | £270 | £8,044 | £7,809 |
| Cash | £597,564 | £692,855 | £845,748 | £866,837 | £881,301 | £1,255,697 |
| Creditors (> 1 year) | £1,563,714 | £1,534,934 | £1,506,154 | £1,477,374 | £1,448,594 | £1,439,000 |
| Net Current Assets | £617,328 | £710,200 | £861,292 | £870,443 | £892,681 | £1,051,089 |
| Net Assets | (£187,727) | (£156,728) | (£129,862) | (£96,990) | (£49,288) | (£11,944) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 10 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 11 January 2024 | Total exemption full accounts | 31 October 2023 |
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