ICE INTERIOR LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.96×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+2%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06253125

Founded21/05/2007

PurposeRetail sale of textiles in specialised stores; Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Address22 Coppins Close, Berkhamsted, HP4 3NZ

Confirmation StatementNext due: 04/06/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/05/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

16/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/09/2025

Address updated

22 Coppins Close, Berkhamsted, Hp4 3NZ

21/05/2007

Company incorporated

Incorporation date: 2007-05-21

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-14,075	£10,813	£2,255	£4,435	£4,435	£691	£705	—	—	—	—	—	—	—	—
Total assets	£-14,073	£10,815	£2,257	£4,437	£4,437	£693	£707	£62	£20	£5	£-21,841	£-22,660	£-7,944	£23,639	£33,113
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£-7,944	£-23,639	£-33,113
Equity	—	—	—	—	—	—	—	£62	£20	£5	£-21,841	£-22,660	£-7,944	£23,639	£33,113
Current Assets	£11,792	£30,724	£64,423	£64,171	£64,171	£126,835	£110,612	£35,189	£72,816	£43,536	£13,912	£4,376	£11,560	£7,315	£41,597
Net Current Assets Liabilities	£-24,510	£-719	£4,204	£2,707	£2,707	£-6,091	£-4,380	£-4,062	£-15,205	£-11,565	£-32,758	£-30,848	£-18,807	£-25,041	£-33,740
Total Assets Less Current Liabilities	£-14,073	£10,815	£11,999	£8,678	£8,678	£693	£707	£62	£20	£5	£-21,841	£-22,660	£-7,944	£-16,156	£-25,614
Debtors	£11,632	£27,109	£64,258	£46,269	£46,269	£104,532	£98,922	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£39,251	£88,021	£55,101	£46,670	£35,224	£0	£7,483	£7,499
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£160	£3,615	£165	£17,902	£17,902	£22,303	£11,690	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£9,742	£4,241	£4,241	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£9,742	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£60,219	£61,464	£61,464	£132,926	£114,992	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£36,302	£31,443	£42,288	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£10,437	£11,534	£7,795	£5,971	£5,971	—	—	£4,124	£15,225	£11,570	£10,917	£8,188	£10,863	£8,885	£8,126
Net Assets Liabilities Including Pension Asset Liability	£-14,073	£10,815	£2,257	£4,437	£4,437	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-14,075	£10,813	£2,255	£4,435	£4,435	£691	£705	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-14,073	£10,815	£2,257	£4,437	£4,437	£693	£707	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,437	£11,534	£7,795	£5,971	£5,971	£6,784	£5,087	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,941	£3,217	—	£166	—	—	£413	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,955	£18,897	£20,589	£20,755	—	£23,829	£24,242	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,363	£10,196	£12,794	£14,784	—	£18,742	£20,118	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,990	—	£1,697	£1,376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,845	£3,464	£2,598	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-631	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-1,525	—	£0	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	£2	—	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-14,075

£10,813

£2,255

£4,435

£691

£705

—

Total assets

£-14,073

£10,815

£2,257

£4,437

£693

£707

£62

£20

£5

£-21,841

£-22,660

£-7,944

£23,639

£33,113

Net Assets Liabilities

—

£-7,944

£-23,639

£-33,113

Equity

—

£62

£20

£5

£-21,841

£-22,660

£-7,944

£23,639

£33,113

Current Assets

£11,792

£30,724

£64,423

£64,171

£126,835

£110,612

£35,189

£72,816

£43,536

£13,912

£4,376

£11,560

£7,315

£41,597

Net Current Assets Liabilities

£-24,510

£-719

£4,204

£2,707

£-6,091

£-4,380

£-4,062

£-15,205

£-11,565

£-32,758

£-30,848

£-18,807

£-25,041

£-33,740

Total Assets Less Current Liabilities

£-14,073

£10,815

£11,999

£8,678

£693

£707

£62

£20

£5

£-21,841

£-22,660

£-7,944

£-16,156

£-25,614

Debtors

£11,632

£27,109

£64,258

£46,269

£104,532

£98,922

—

Creditors

—

£39,251

£88,021

£55,101

£46,670

£35,224

£0

£7,483

£7,499

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£160

£3,615

£165

£17,902

£22,303

£11,690

—

Creditors Due After One Year

—

£9,742

£4,241

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£9,742

—

Creditors Due Within One Year

—

£60,219

£61,464

£132,926

£114,992

—

Creditors Due Within One Year Total Current Liabilities

£36,302

£31,443

£42,288

—

Fixed Assets

£10,437

£11,534

£7,795

£5,971

—

£4,124

£15,225

£11,570

£10,917

£8,188

£10,863

£8,885

£8,126

Net Assets Liabilities Including Pension Asset Liability

£-14,073

£10,815

£2,257

£4,437

—

Profit Loss Account Reserve

£-14,075

£10,813

£2,255

£4,435

£691

£705

—

Share Capital Allotted Called Up Paid

—

£2

—

£2

—

Shareholder Funds

£-14,073

£10,815

£2,257

£4,437

£693

£707

—

Tangible Fixed Assets

£10,437

£11,534

£7,795

£5,971

£6,784

£5,087

—

Tangible Fixed Assets Additions

£4,941

£3,217

—

£166

—

£413

—

Tangible Fixed Assets Cost Or Valuation

£13,955

£18,897

£20,589

£20,755

—

£23,829

£24,242

—

Tangible Fixed Assets Depreciation

£7,363

£10,196

£12,794

£14,784

—

£18,742

£20,118

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,990

—

£1,697

£1,376

—

Tangible Fixed Assets Depreciation Charge For Period

£3,845

£3,464

£2,598

—

Tangible Fixed Assets Depreciation Disposals

—

£-631

—

Tangible Fixed Assets Disposals

—

£-1,525

—

£0

—

Value Shares Allotted

—

£2

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ICE INTERIOR LIMITED

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Matthew Parnum (person)

Appointed Katie Parnum (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ICE INTERIOR LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure