Icosa Water Limited
Icosa Water Limited is an active company incorporated on 31 July 2014 with the registered office located in Stonehouse, Gloucestershire. Icosa Water Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09155925
Private limited company
Age
11 years
Incorporated 31 July 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 July 2025 (2 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lynne Marion Hainey, Miss Kirsty Jane Nellany, and 3 more are mutual people.
Active
Lynne Marion Hainey, Miss Kirsty Jane Nellany, and 1 more are mutual people.
Active
Lynne Marion Hainey, Miss Kirsty Jane Nellany, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.18M
Increased by £743K (+170%)
Turnover
£10.64M
Decreased by £4.17M (-28%)
Employees
Unreported
Decreased by 35 (-100%)
Total Assets
£10.13M
Increased by £152K (+2%)
Total Liabilities
-£8.75M
Increased by £606K (+7%)
Net Assets
£1.38M
Decreased by £454K (-25%)
Debt Ratio (%)
86%
Increased by 4.76% (+6%)
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Repayment History
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