Icebreaker One Ltd

Active12156788 Private company limited by guarantee
Incorporated
14 August 2019 (7 years)
Industry
Other information service activities n.e.c. (63990)
Owned by
Robert Craig Young
Accounts type
Unaudited abridged
Region
South East
Address
2A The Quadrant
Epsom
KT17 4RH

Website & contact details

Website

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 17 May 2023
British
Born September 1991 (35)
Director · Appointed 14 August 2019
British
Born March 1971 (55)

Ownership 2 active

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

Individual · Notified 1 August 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1991 (35)
Individual · Notified 14 August 2019
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)

Financials

Balance sheet as at 31 March 2026 · unaudited abridged accounts

Net Assets
£127,826
Cash
£114,260
Employees
6
Debt Ratio
57%
Current Ratio
1.7x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 (£33,495) (£25,355) £272,793 £11,359 £29,719 £220,361 £127,826
Balance sheet detail
2026202520242023202220212020
Fixed Assets£811£1,322£2,208£1,349
Current Assets£297,441£382,832£394,800£687,832£602,497£729,223£112,600
Debtors£183,181£319,130£116,368£192,032£278,462£2,400
Cash£114,260£63,702£278,432£495,800£324,035£110,200
Creditors (< 1 year)£170,426£149,563£342,064£641,321£281,650£596,294
Creditors (> 1 year)£14,230£25,225£36,501£48,054£50,000
Net Current Assets£127,015£233,269£52,736£46,511£320,847£381,652(£33,495)
Net Assets£127,826£220,361£29,719£11,359£272,793(£25,355)(£33,495)
Shareholder Funds£127,826£220,361£29,719£11,359£272,793(£25,355)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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