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Icy Water Limited LEDBURY


Icy Water started in year 1997 as Private Limited Company with registration number 03374307. The Icy Water company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Ledbury at Chestnut End. Postal code: HR8 2LG.

There is a single director in the firm at the moment - Alan T., appointed on 21 May 1997. In addition, a secretary was appointed - Mary M., appointed on 21 May 1997. As of 7 July 2025, our data shows no information about any ex officers on these positions.

Icy Water Limited Address / Contact

Office Address Chestnut End
Office Address2 Leddington
Town Ledbury
Post code HR8 2LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03374307
Date of Incorporation Wed, 21st May 1997
Industry Other information technology service activities
End of financial Year 31st May
Company age 28 years old
Account next due date Thu, 29th Feb 2024 (494 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Mary M.

Position: Secretary

Appointed: 21 May 1997

Alan T.

Position: Director

Appointed: 21 May 1997

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Alan T. The abovementioned PSC and has 75,01-100% shares.

Alan T.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Net Worth38 30920 93944 61331 75718 74611 788        
Balance Sheet
Cash Bank On Hand     42 69127 91816 92422 37320 66614 27713 3979 01216 210
Current Assets63 84070 61074 84754 12150 11360 93127 91822 42232 45322 93817 34128 06320 26024 990
Debtors7 68213 63314 6404 80018 24018 240 5 49810 0802 2723 06414 66611 2488 780
Net Assets Liabilities     11 78715 4278 42210 7388 0993874 765-4582 182
Other Debtors       458 2 2723 0641 067208140
Property Plant Equipment     7225414033022261691 189892669
Cash Bank In Hand56 15857 17060 20749 32131 87342 691        
Net Assets Liabilities Including Pension Asset Liability38 30920 93944 61331 75718 74611 788        
Tangible Fixed Assets6504881 2881 286965723        
Reserves/Capital
Called Up Share Capital111111        
Profit Loss Account Reserve38 30820 93844 61231 75618 74511 787        
Shareholder Funds38 30920 93944 61331 75718 74611 788        
Other
Accrued Liabilities     1 1131 1641 1891 2391 3141 3141 3151 3651 434
Accumulated Depreciation Impairment Property Plant Equipment     11 88912 07012 20812 30912 38512 44212 83813 13513 358
Additions Other Than Through Business Combinations Property Plant Equipment           1 416  
Average Number Employees During Period     111111111
Creditors     49 74612 95014 40321 98415 06517 12324 48721 61023 477
Dividend Per Share Interim     15 0005 0005 0002 0002 000 2 000  
Increase From Depreciation Charge For Year Property Plant Equipment      1811381017657396297223
Net Current Assets Liabilities37 76820 52343 55730 70317 94911 18514 9688 01910 4697 8732183 576-1 3501 513
Number Shares Issued Fully Paid     111111111
Other Creditors     42 9019 41211 76118 36913 39215 63218 45518 29419 199
Par Value Share 1111111111111
Property Plant Equipment Gross Cost     12 61112 61112 61112 61112 61112 61114 02714 02714 027
Provisions For Liabilities Balance Sheet Subtotal     12082 33     
Taxation Social Security Payable     5 7322 3741 4522 3763591774 7161 9512 844
Total Assets Less Current Liabilities38 41821 01144 84531 98918 91411 90815 5098 42210 7718 099    
Trade Debtors Trade Receivables     18 240 5 04010 080  13 60011 0408 640
Director Remuneration     20 0005 00020 00020 00020 00020 00020 00020 00020 000
Creditors Due Within One Year26 07250 28031 29023 41832 16449 746        
Fixed Assets6504881 2881 286965723        
Number Shares Allotted111111        
Provisions For Liabilities Charges10972232232168120        
Value Shares Allotted111111        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2024/05/31
filed on: 28th, February 2025
Free Download (9 pages)

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