Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Ikonic Holdings Limited
- Incorporated
- 4 March 2016 (10 years)
- Industry
- Activities of construction holding companies (64203) Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter William HargreavesStephen Wayne Chant
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 31 St Pauls RoadCliftonBS8 1LX
Charges
- Total
- 29
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter William Hargreaves
Individual · Notified 14 November 2016
Owns 25–50% of shares
British
Born March 1976 (50)
Stephen Wayne Chant
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1967 (59)
Holdings 2
Companies where Ikonic Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,507,208
- Cash
- £37,740
- Profit
- £174,779
- Debt Ratio
- 57%
- Current Ratio
- 0.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,630,738 | £22,894,937 | £21,295,845 | £6,811,381 | £5,625,000 | £4,315,000 |
| Current Assets | £3,473,331 | £1,655,131 | £1,144,316 | £216,629 | £294,908 | £314,622 |
| Debtors | £3,435,591 | £1,522,864 | £1,036,380 | £78,306 | £225,427 | £287,801 |
| Cash | £37,740 | £132,267 | £107,936 | £138,323 | £69,481 | £26,821 |
| Creditors (< 1 year) | £13,348,193 | £1,246,559 | £791,666 | £233,803 | £367,205 | £353,289 |
| Creditors (> 1 year) | £13,348,193 | £9,552,323 | £9,708,337 | £3,277,231 | £2,157,576 | £2,260,003 |
| Net Current Assets | £1,649,825 | £408,572 | £352,650 | (£17,174) | (£72,297) | (£38,667) |
| Net Assets | £12,507,208 | £12,332,429 | £10,924,236 | £3,438,848 | £3,316,999 | £1,938,202 |
| Shareholder Funds | £12,507,208 | £12,332,429 | £10,924,236 | £3,438,848 | £3,316,999 | £1,938,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 2 April 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 23 December 2024 | Registration of a charge |
Some other companies at this address
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