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Ice Travel Group Limited
Ice Travel Group Limited is an active company incorporated on 11 May 2021 with the registered office located in Leeds, West Yorkshire. Ice Travel Group Limited was registered 4 years ago.
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Status
Active
Active since
incorporation
Company No
13386700
Private limited company
Age
4 years
Incorporated
11 May 2021
Size
Medium
Turnover is under
£54M
Balance sheet is under
£27M
Under
250 employees
Confirmation
Submitted
Dated
10 May 2025
(5 months ago)
Next confirmation dated
10 May 2026
Due by
24 May 2026
(6 months remaining)
Last change occurred
5 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Group
Next accounts for period
31 December 2025
Due by
30 September 2026
(11 months remaining)
Learn more about Ice Travel Group Limited
Contact
Update Details
Address
Park Row House
19-20 Park Row
Leeds
West Yorkshire
LS1 5JF
United Kingdom
Same address for the past
4 years
Companies in LS1 5JF
Telephone
Unreported
Email
Unreported
Website
Moneysupermarket.com
See All Contacts
People
Officers
4
Shareholders
16
Controllers (PSC)
2
Mr Andrew John Lees
Director • Accountant • British • Lives in England • Born in Nov 1964
Richard John Singer
Director • Ceo • British • Lives in England • Born in Feb 1979
Elena Fraga Ghica
Director • None • British • Lives in UK • Born in Dec 1984
Niall James McBride
Director • Chief Financial Officer • Irish • Lives in England • Born in Mar 1979
Icelolly Bidco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Icelolly Marketing Limited
Richard John Singer, Niall James McBride, and 1 more are mutual people.
Active
Travelsupermarket Limited
Richard John Singer, Niall James McBride, and 1 more are mutual people.
Active
Icelolly Topco Limited
Richard John Singer and Mr Andrew John Lees are mutual people.
Active
Icelolly Bidco Limited
Richard John Singer and Mr Andrew John Lees are mutual people.
Active
Mony Group Financial Limited
Niall James McBride is a mutual person.
Active
Moneysupermarket.Com Ltd
Niall James McBride is a mutual person.
Active
Icelolly.Com Limited
Richard John Singer is a mutual person.
Active
Mortgage 2000 Limited
Niall James McBride is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 Dec 2024
Traded for
12 months
Cash in Bank
£5.76M
Decreased by £2.99M (-34%)
Turnover
£19.21M
Decreased by £1.05M (-5%)
Employees
58
Decreased by 10 (-15%)
Total Assets
£21.25M
Decreased by £5.87M (-22%)
Total Liabilities
-£1.97M
Decreased by £5.12M (-72%)
Net Assets
£19.28M
Decreased by £753K (-4%)
Debt Ratio (%)
9%
Decreased by 16.87% (-65%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Own Shares Purchased
2 Months Ago on 13 Aug 2025
Shares Cancelled
2 Months Ago on 13 Aug 2025
Confirmation Submitted
5 Months Ago on 22 May 2025
Group Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Own Shares Purchased
1 Year 3 Months Ago on 22 Jul 2024
Shares Cancelled
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 Jun 2024
Mony Group Financial Limited (PSC) Details Changed
1 Year 5 Months Ago on 24 May 2024
Mony Group Financial Limited (PSC) Details Changed
1 Year 5 Months Ago on 23 May 2024
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Get Credit Report
Discover Ice Travel Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Cancellation of shares. Statement of capital on 25 June 2025
Submitted on 13 Aug 2025
Purchase of own shares.
Submitted on 13 Aug 2025
Confirmation statement made on 10 May 2025 with updates
Submitted on 22 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Cancellation of shares. Statement of capital on 5 June 2024
Submitted on 22 Jul 2024
Purchase of own shares.
Submitted on 22 Jul 2024
Confirmation statement made on 10 May 2024 with updates
Submitted on 10 Jun 2024
Change of details for Mony Group Financial Limited as a person with significant control on 24 May 2024
Submitted on 24 May 2024
Change of details for Mony Group Financial Limited as a person with significant control on 23 May 2024
Submitted on 23 May 2024
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Repayment History
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