Ikonic Group Ltd

Active11409070 Private limited company
Incorporated
11 June 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David James Goodfellow
Luisa Jane Nelson
Accounts type
Total exemption full
Region
North West
Address
C/o Djh Chester City Chester House
Lloyd Drive
Ellesmere Port
CH65 9HQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 11 June 2018
British
Born November 1982
Director · Appointed 11 June 2018
British
Born October 1981 (45)

Ownership 2 active

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

Individual · Notified 11 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1981 (45)
Individual · Notified 11 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1982

Holdings 1

Companies where Ikonic Group Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£41,871
Cash
£2,337
Employees
3
Debt Ratio
76%
Current Ratio
0.4x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 (£2,527) £7,136 £57,352 £45,246 £31,411 £65,864 £41,871
Balance sheet detail
2025202420232022202120202019
Fixed Assets£129,798£129,798£129,798£131,371£134,324£133,894£127,944
Current Assets£45,943£133,707£95,547£113,178£121,790£68,693£19,560
Debtors£43,606£118,456£88,843£94,943
Cash£2,337£15,251£6,704£18,235
Creditors (< 1 year)£111,700£170,162£161,195£161,156£149,175£144,551£150,031
Creditors (> 1 year)£22,170£27,479£32,739£38,147£49,587£50,000
Net Current Assets(£65,757)(£36,455)(£65,648)(£47,978)(£27,385)(£75,858)(£130,471)
Net Assets£41,871£65,864£31,411£45,246£57,352£7,136(£2,527)
Shareholder Funds£41,871£65,864£31,411£45,246£57,352£7,136(£2,527)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Registered office address changed
14 August 2026Registered office address changed
14 August 2026Registered office address changed
5 June 2026Confirmation statement with no updates3 June 2026
26 January 2026Total exemption full accounts30 June 2025
Show all recent filings

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