IGLOO3 LTD, Lancing, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £10.3K

Key figures

Profit / (loss)

2011£10,312

2012£10,312

2013£2,233

2014£2,131

2015£2,013

2016£18,872

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2011£10,512

2012£10,512

2013£2,433

2014£2,331

2015£2,213

2016£19,072

2017£40

2018£-12,064

2019£-19,022

2020£30,089

2021£6,108

2022£42,302

2023£95,506

2024£36,637

2025£-3,551

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£40

2018£-12,064

2019£-19,022

2020£30,089

2021£6,108

2022£42,302

2023£95,506

2024£36,637

2025£-3,551

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£40

2018£-12,064

2019£-19,022

2020£30,089

2021£6,108

2022£42,302

2023£95,506

2024£36,637

2025£-3,551

Current Assets

2011£24,481

2012£24,481

2013£22,148

2014£32,995

2015£30,216

2016£82,939

2017—

2018£34,137

2019£13,109

2020£74,057

2021£21,097

2022£132,931

2023£172,092

2024£125,119

2025£49,031

Net Current Assets Liabilities

2011£10,512

2012£10,512

2013£2,433

2014£2,082

2015£-297

2016£16,255

2017£-2,073

2018£-13,649

2019£-20,225

2020£27,580

2021£2,604

2022£81,271

2023£124,267

2024£50,279

2025£1,700

Total Assets Less Current Liabilities

2011£10,512

2012£10,512

2013£2,433

2014£2,393

2015£2,840

2016£19,776

2017£568

2018£-11,668

2019£-18,740

2020£30,678

2021£6,930

2022£86,659

2023£129,911

2024£62,082

2025£11,200

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£12,945

2020£24,588

2021£8,797

2022£56,904

2023£116,207

2024£124,819

2025£1,500

Debtors

2011£9,625

2012£9,625

2013£11,408

2014£24,190

2015£30,216

2016£55,184

2017£58,682

2018£34,137

2019£164

2020£49,469

2021£5,550

2022£75,277

2023£55,885

2024£300

2025£47,531

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2,865

2019£164

2020—

2021—

2022£0

2023£300

2024£300

2025£2,636

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£60,755

2018£47,786

2019£33,334

2020£46,477

2021£18,493

2022£51,660

2023£47,825

2024£74,840

2025£47,331

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2,338

2021£458

2022£510

2023£0

2024£1,608

2025£0

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,125

2018£17,218

2019£13,045

2020£4,617

2021£4,593

2022£6,429

2023£4,619

2024£19,705

2025£8,678

Number Shares Allotted

2011—

2012200

2013200

2014200

2015200

2016200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20221

20234

20246

20256

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,863

2018£4,359

2019£5,391

2020£6,833

2021£15,087

2022£16,968

2023£19,002

2024£22,028

2025£24,403

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3,643

2024£0

2025£387

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13,427

2024£0

2025£387

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£12,468

2024£3,643

2025£0

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,686

2018£14,883

2019—

2020—

2021£0

2022£43,333

2023£33,333

2024£23,203

2025£12,946

Called Up Share Capital

2011£200

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£14,856

2012£14,856

2013£10,740

2014£8,805

2015£0

2016£27,755

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012£13,969

2013£19,715

2014£30,913

2015£30,513

2016£66,684

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£13,969

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£660

2018£496

2019£1,032

2020£1,442

2021£1,795

2022£1,881

2023£2,034

2024£3,026

2025£2,375

Net Assets Liabilities Including Pension Asset Liability

2011£10,512

2012—

2013£2,433

2014£2,331

2015£2,213

2016£19,072

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£35,944

2018£15,685

2019£20,289

2020£39,522

2021£13,442

2022£38,054

2023£33,206

2024£43,397

2025£21,375

Profit Loss Account Reserve

2011£10,312

2012£10,312

2013£2,233

2014£2,131

2015£2,013

2016£18,872

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,641

2018£1,981

2019£1,485

2020£3,098

2021£4,326

2022£5,388

2023£5,644

2024£11,803

2025£9,500

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,844

2018£5,844

2019£8,489

2020£11,159

2021£20,475

2022£22,612

2023£30,805

2024£31,528

2025£31,528

Provisions

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£589

2020£822

2021£1,024

2022£1,072

2023£2,242

2024£1,805

2025£1,354

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£528

2018£396

2019£282

2020£589

2021£822

2022£1,024

2023£1,072

2024£2,242

2025£1,805

Provisions For Liabilities Charges

2011—

2012—

2013£0

2014£62

2015£627

2016£704

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2011—

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£10,512

2012£10,512

2013£2,433

2014£2,331

2015£2,213

2016£19,072

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011—

2012—

2013£311

2014£311

2015£3,137

2016£3,521

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011—

2012—

2013£415

2014£3,872

2015£1,557

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013£415

2014£4,287

2015£5,844

2016£5,844

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011—

2012—

2013£104

2014£1,150

2015£2,323

2016£3,203

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£104

2014£1,046

2015£1,173

2016£880

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,645

2020£2,670

2021£2,857

2022£2,137

2023£8,193

2024£723

2025—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£6,750

2022£750

2023—

2024—

2025—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£58,682

2018£31,272

2019£0

2020£49,469

2021£5,550

2022£75,277

2023£55,585

2024£0

2025£44,895

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£10,312	£10,312	£2,233	£2,131	£2,013	£18,872	—	—	—	—	—	—	—	—	—
Total assets	£10,512	£10,512	£2,433	£2,331	£2,213	£19,072	£40	£-12,064	£-19,022	£30,089	£6,108	£42,302	£95,506	£36,637	£-3,551
Net Assets Liabilities	—	—	—	—	—	—	£40	£-12,064	£-19,022	£30,089	£6,108	£42,302	£95,506	£36,637	£-3,551
Equity	—	—	—	—	—	—	£40	£-12,064	£-19,022	£30,089	£6,108	£42,302	£95,506	£36,637	£-3,551
Current Assets	£24,481	£24,481	£22,148	£32,995	£30,216	£82,939	—	£34,137	£13,109	£74,057	£21,097	£132,931	£172,092	£125,119	£49,031
Net Current Assets Liabilities	£10,512	£10,512	£2,433	£2,082	£-297	£16,255	£-2,073	£-13,649	£-20,225	£27,580	£2,604	£81,271	£124,267	£50,279	£1,700
Total Assets Less Current Liabilities	£10,512	£10,512	£2,433	£2,393	£2,840	£19,776	£568	£-11,668	£-18,740	£30,678	£6,930	£86,659	£129,911	£62,082	£11,200
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£12,945	£24,588	£8,797	£56,904	£116,207	£124,819	£1,500
Debtors	£9,625	£9,625	£11,408	£24,190	£30,216	£55,184	£58,682	£34,137	£164	£49,469	£5,550	£75,277	£55,885	£300	£47,531
Other Debtors	—	—	—	—	—	—	£0	£2,865	£164	—	—	£0	£300	£300	£2,636
Creditors	—	—	—	—	—	—	£60,755	£47,786	£33,334	£46,477	£18,493	£51,660	£47,825	£74,840	£47,331
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£2,338	£458	£510	£0	£1,608	£0
Other Creditors	—	—	—	—	—	—	£12,125	£17,218	£13,045	£4,617	£4,593	£6,429	£4,619	£19,705	£8,678
Number Shares Allotted	—	200	200	200	200	200	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	1	4	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3,863	£4,359	£5,391	£6,833	£15,087	£16,968	£19,002	£22,028	£24,403
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	—	£3,643	£0	£387
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£13,427	£0	£387
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£12,468	£3,643	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	£12,686	£14,883	—	—	£0	£43,333	£33,333	£23,203	£12,946
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,856	£14,856	£10,740	£8,805	£0	£27,755	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£13,969	£19,715	£30,913	£30,513	£66,684	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13,969	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£660	£496	£1,032	£1,442	£1,795	£1,881	£2,034	£3,026	£2,375
Net Assets Liabilities Including Pension Asset Liability	£10,512	—	£2,433	£2,331	£2,213	£19,072	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£35,944	£15,685	£20,289	£39,522	£13,442	£38,054	£33,206	£43,397	£21,375
Profit Loss Account Reserve	£10,312	£10,312	£2,233	£2,131	£2,013	£18,872	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2,641	£1,981	£1,485	£3,098	£4,326	£5,388	£5,644	£11,803	£9,500
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5,844	£5,844	£8,489	£11,159	£20,475	£22,612	£30,805	£31,528	£31,528
Provisions	—	—	—	—	—	—	—	—	£589	£822	£1,024	£1,072	£2,242	£1,805	£1,354
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£528	£396	£282	£589	£822	£1,024	£1,072	£2,242	£1,805
Provisions For Liabilities Charges	—	—	£0	£62	£627	£704	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,512	£10,512	£2,433	£2,331	£2,213	£19,072	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£311	£311	£3,137	£3,521	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£415	£3,872	£1,557	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£415	£4,287	£5,844	£5,844	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£104	£1,150	£2,323	£3,203	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£104	£1,046	£1,173	£880	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2,645	£2,670	£2,857	£2,137	£8,193	£723	—
Total Inventories	—	—	—	—	—	—	—	—	—	£0	£6,750	£750	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£58,682	£31,272	£0	£49,469	£5,550	£75,277	£55,585	£0	£44,895

IGLOO3 LTD

Summary

Legal & Status

Timeline (31 events)

Annual accounts filed

Address updated

Appointed Ashley Robert Williams (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Sefton Mark Owens (person)

Appointed Sefton Mark Owens (person)

Appointed Ashley Robert Williams (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of IGLOO3 LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Change of details for person with significant control

Change of secretary details

Companexia Document AI

Change of director details

Confirmation statement

Change of registered office address

Change of details for person with significant control

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure