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Icknield Enterprises Limited

Icknield Enterprises Limited is an active company incorporated on 17 November 2020 with the registered office located in Tring, Buckinghamshire. Icknield Enterprises Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13024824
Private limited company
Age
4 years
Incorporated 17 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Icknield House
Tring Hill
Tring
Hertfordshire
HP23 4LD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Mar 1959
Director • British • Lives in England • Born in Dec 1958
Mr Neil Mark Ostrer
PSC • British • Lives in England • Born in Dec 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Icknield Holdings Limited
Neil Mark Ostrer and Mrs Alison Jane Ostrer are mutual people.
Active
Marathon Asset Management Limited
Neil Mark Ostrer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£8.15M
Decreased by £103.37K (-1%)
Total Liabilities
-£9.44M
Increased by £838.39K (+10%)
Net Assets
-£1.29M
Decreased by £941.76K (+267%)
Debt Ratio (%)
116%
Increased by 11.61% (+11%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 4 Jan 2025
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 17 Jul 2024
Mr Neil Mark Ostrer Details Changed
1 Year 4 Months Ago on 12 May 2024
New Charge Registered
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Nov 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Nov 2022
Micro Accounts Submitted
3 Years Ago on 7 Jul 2022
Accounting Period Shortened
3 Years Ago on 3 Dec 2021
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 4 Jan 2025
Confirmation statement made on 16 November 2024 with no updates
Submitted on 18 Nov 2024
Micro company accounts made up to 30 June 2023
Submitted on 17 Jul 2024
Director's details changed for Mr Neil Mark Ostrer on 12 May 2024
Submitted on 13 May 2024
Registration of charge 130248240001, created on 26 March 2024
Submitted on 27 Mar 2024
Confirmation statement made on 16 November 2023 with no updates
Submitted on 16 Nov 2023
Micro company accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 16 November 2022 with no updates
Submitted on 16 Nov 2022
Micro company accounts made up to 30 June 2021
Submitted on 7 Jul 2022
Previous accounting period shortened from 30 November 2021 to 30 June 2021
Submitted on 3 Dec 2021
Repayment History
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