Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Iceworks Developments (Worcester) Limited
- Incorporated
- 23 October 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Marilyn Sparrey
- Owned by
- Kelvin George SparreyTimothy Nind
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Gardiner Fosh31St. JohnsWorcesterWR2 5AG
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2026
British
Born October 1950 (76)
Sparrey, Marilyn
Director · Appointed 1 October 2016
British
Born September 1952 (74)
Director · Appointed 1 July 2016
British
Born August 1953 (73)
Director · Appointed 23 October 2014
British
Born April 1951 (75)
Officer history (3 former)
4 August 2026
27 January 2026
19 September 2025
Resigned Smith, Ilona as Director
26 March 2020
Appointed Smith, Ilona as Director
1 October 2016
Appointed Sparrey, Marilyn as Director
31 July 2016
Resigned Sparrey, Marilyn as Director
1 July 2016
1 February 2016
23 October 2014
23 October 2014
Appointed Sparrey, Marilyn as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1951 (75)
British
Born October 1950 (76)
Holdings 1
Companies where Iceworks Developments (Worcester) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £84,878
- Cash
- £2,553
- Debt Ratio
- 99%
- Current Ratio
- 17.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,100 | £25,100 | £25,100 | £29,725 | £34,250 | £45,500 |
| Current Assets | £7,657,915 | £7,047,506 | £4,787,005 | £2,932,027 | £5,043,525 | £3,921,852 |
| Debtors | £321,433 | £17,500 | £28,066 | £26,735 | £4,943 | £21,600 |
| Cash | £2,553 | £5,933 | £58,250 | £79,722 | £195,332 | £75,251 |
| Creditors (< 1 year) | £429,134 | £4,884,940 | £257,869 | £318,528 | £3,193,731 | £2,496,544 |
| Creditors (> 1 year) | £7,169,003 | £2,045,972 | £4,387,388 | £2,435,116 | £1,799,884 | £1,350,238 |
| Net Current Assets | £7,228,781 | £2,162,566 | £4,529,136 | £2,613,499 | £1,849,794 | £1,425,308 |
| Net Assets | £84,878 | £141,694 | £166,848 | £208,108 | £84,160 | £120,570 |
| Shareholder Funds | £84,878 | £141,694 | £166,848 | £208,108 | £84,160 | £120,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Appointment of a director | |||
| 30 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Withdrawal of a person with significant control statement |
Some other companies at this address
Other companies in this industry
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →