Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Icaps Property Management Limited
- Incorporated
- 1 June 2023 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paramasen Naidoo
- Accounts type
- Micro entity
- Region
- South West
- Address
- 1 Paul StreetShepton MalletBA4 5LD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paramasen Naidoo
Individual · Notified 1 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1969
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£35,663)
- Debt Ratio
- 105%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £695,000 | £245,000 |
| Current Assets | £1,764 | £8,502 |
| Creditors (< 1 year) | £175,519 | |
| Creditors (> 1 year) | £556,908 | £266,000 |
| Net Current Assets | (£173,755) | £8,502 |
| Net Assets | (£35,663) | (£12,498) |
| Shareholder Funds | (£35,663) | (£12,498) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 3 March 2026 | Micro company accounts | 30 June 2025 | ||
| 24 February 2026 | Previous accounting period shortened | |||
| 3 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 25 February 2025 | Micro company accounts | 30 June 2024 |
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