Ici Caldaie Limited
Ici Caldaie Limited is an active company incorporated on 8 June 2003 with the registered office located in Leamington Spa, Warwickshire. Ici Caldaie Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04791302
Private limited company
Age
22 years
Incorporated 8 June 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 November 2025 (4 days ago)
Next confirmation dated 4 November 2026
Due by 18 November 2026 (1 year remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gerald Ashe and Leigh Margaret O'Neill are mutual people.
Active
Leigh Margaret O'Neill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£183.22K
Increased by £167.89K (+1096%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£744.66K
Increased by £505.98K (+212%)
Total Liabilities
-£763.69K
Increased by £431.15K (+130%)
Net Assets
-£19.03K
Increased by £74.83K (-80%)
Debt Ratio (%)
103%
Decreased by 36.77% (-26%)
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Repayment History
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