Ice House Street (No.1) Limited
Ice House Street (No.1) Limited is an active company incorporated on 5 September 2011 with the registered office located in Grantham, Lincolnshire. Ice House Street (No.1) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07761780
Private limited company
Age
14 years
Incorporated 5 September 2011
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fidentia Nominees Limited, Fidentia Trustees Limited, and 1 more are mutual people.
Active
Fidentia Trustees Limited, Michael John Argyle, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.2M
Increased by £242K (+8%)
Turnover
£28.52M
Increased by £3.47M (+14%)
Employees
Unreported
Same as previous period
Total Assets
£88.86M
Increased by £14.52M (+20%)
Total Liabilities
-£110.46M
Increased by £15.07M (+16%)
Net Assets
-£21.6M
Decreased by £546K (+3%)
Debt Ratio (%)
124%
Decreased by 4.01% (-3%)
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Repayment History
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