BLU ICE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

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

-6,4%

YoY total assets (2024 vs 2025)YoY total assets

+2,8%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05431776

Founded21/04/2005

PurposeBuying and selling of own real estate

AddressBank House, Southwick Square, Southwick, West Sussex, BN42 4FN

Confirmation StatementNext due: 05/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/04/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

21/04/2005

Company incorporated

Incorporation date: 2005-04-21

Metric	2007	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-5194	£-23.456	£-178.415	£-188.085	£-199.695	£-203.802	£-197.968	£-210.643	—	—	—	—	—	—	—	—	—
Total assets	£-5190	£-23.452	£-178.411	£-188.081	£-199.691	£-203.798	£-197.964	£-210.639	£-210.639	£-219.347	£-218.063	£-217.038	£-310.204	£-303.830	£-293.809	£-287.560	£-279.522
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-210.639	£-219.347	£-218.063	£-217.038	£-310.204	£-303.830	£-293.809	£-287.560	£-279.522
Equity	—	—	—	—	—	—	—	—	£-210.639	£-219.347	£-218.063	£-217.038	£-310.204	£-303.830	£-293.809	£-287.560	£-279.522
Current Assets	£202.330	£120.339	£2090	£937	£982	£729	£1471	£1304	£1304	—	—	£649	£4438	£0	£1776	£1309	—
Net Current Assets Liabilities	£-5190	£-95.916	£-244.381	£-270.858	£-285.126	£-297.552	£-309.491	£-321.792	£-321.792	£-428.048	£-440.312	£-456.636	£-437.101	£-444.560	£-437.047	£-448.931	£-443.478
Total Assets Less Current Liabilities	£-5190	£94.268	£-57.351	£-84.401	£-99.269	£-112.145	£-124.692	£-137.449	£-137.449	£24.762	£12.242	£-4274	£-168.291	£-175.750	£-168.237	£-164.812	£-159.359
Cash Bank On Hand	—	—	—	—	—	—	—	—	£389	£1257	£1756	£649	£769	£0	£723	£236	£448
Debtors	£191.359	£112.981	—	—	—	—	£0	£915	£915	—	—	£0	£3669	£0	£1053	£1073	—
Other Debtors	—	—	—	—	—	—	—	—	£915	—	—	£0	£3669	£0	£1053	£1073	—
Creditors	—	—	—	—	—	—	—	—	£73.190	£429.305	£442.068	£457.285	£441.539	£444.560	£438.823	£450.240	£443.926
Other Creditors	—	—	—	—	—	—	—	—	£73.190	£244.109	£230.305	£212.764	£141.913	£128.080	£125.572	£122.748	£120.163
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	—	—	0	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13.198	£13.454	£13.646	£0	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£0	£839	—	—	—
Bank Loans Overdrafts After One Year	£105.740	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£4	£4	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.971	£7358	£2090	£937	£982	£729	£1471	£389	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£103.680	£100.422	£91.653	£73.272	£73.190	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£105.740	£117.720	£121.060	£116.170	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£271.795	£286.108	£298.281	£310.962	£323.096	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£207.520	£216.255	£246.471	£258.819	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£13.646	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£197.198	—	—	—	—	—
Fixed Assets	£191.798	£190.184	£187.030	£186.457	£185.857	£185.407	£184.799	£184.343	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£342	£256	£192	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-5190	£-23.452	£-178.411	£-188.081	£-199.691	£-203.798	£-197.964	£-210.639	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£207.520	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£7	£0	£155	—	£0	£4	£7
Profit Loss Account Reserve	£-5194	£-23.456	£-178.415	£-188.085	£-199.695	£-203.802	£-197.968	£-210.643	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£184.343	£452.810	£452.554	£452.362	£268.810	£268.810	£268.810	£284.119	£284.119
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£466.008	£466.008	£466.008	£268.810	£268.810	£268.810	£284.119	£284.119	£284.119
Shareholder Funds	£-5190	£-23.452	£-178.411	£-188.081	£-199.691	£-203.798	£-197.964	£-210.639	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£191.798	£190.184	£187.030	£186.457	£185.857	£185.407	£184.799	£184.343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£194.739	—	—	£1600	£360	£500	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£195.527	£195.527	£197.127	£197.487	£197.199	£197.199	£197.199	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£7145	£9510	£10.670	£11.630	£11.792	£12.400	£12.856	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£960	£810	—	£456	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2941	£1802	£1013	£1160	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£648	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	—	—	—	£0	£788	—	£0	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£268.809	—	—	—	—	—	£15.309	—	—

Metric

2007

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-5194

£-23.456

£-178.415

£-188.085

£-199.695

£-203.802

£-197.968

£-210.643

—

Total assets

£-5190

£-23.452

£-178.411

£-188.081

£-199.691

£-203.798

£-197.964

£-210.639

£-219.347

£-218.063

£-217.038

£-310.204

£-303.830

£-293.809

£-287.560

£-279.522

Net Assets Liabilities

—

£-210.639

£-219.347

£-218.063

£-217.038

£-310.204

£-303.830

£-293.809

£-287.560

£-279.522

Equity

—

£-210.639

£-219.347

£-218.063

£-217.038

£-310.204

£-303.830

£-293.809

£-287.560

£-279.522

Current Assets

£202.330

£120.339

£2090

£937

£982

£729

£1471

£1304

—

£649

£4438

£0

£1776

£1309

—

Net Current Assets Liabilities

£-5190

£-95.916

£-244.381

£-270.858

£-285.126

£-297.552

£-309.491

£-321.792

£-428.048

£-440.312

£-456.636

£-437.101

£-444.560

£-437.047

£-448.931

£-443.478

Total Assets Less Current Liabilities

£-5190

£94.268

£-57.351

£-84.401

£-99.269

£-112.145

£-124.692

£-137.449

£24.762

£12.242

£-4274

£-168.291

£-175.750

£-168.237

£-164.812

£-159.359

Cash Bank On Hand

—

£389

£1257

£1756

£649

£769

£0

£723

£236

£448

Debtors

£191.359

£112.981

—

£0

£915

—

£0

£3669

£0

£1053

£1073

—

Other Debtors

—

£915

—

£0

£3669

£0

£1053

£1073

—

Creditors

—

£73.190

£429.305

£442.068

£457.285

£441.539

£444.560

£438.823

£450.240

£443.926

Other Creditors

—

£73.190

£244.109

£230.305

£212.764

£141.913

£128.080

£125.572

£122.748

£120.163

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.198

£13.454

£13.646

£0

—

Bank Borrowings Overdrafts

—

£0

£839

—

Bank Loans Overdrafts After One Year

£105.740

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£10.971

£7358

£2090

£937

£982

£729

£1471

£389

—

Creditors Due After One Year

—

£103.680

£100.422

£91.653

£73.272

£73.190

—

Creditors Due After One Year Total Noncurrent Liabilities

£105.740

£117.720

£121.060

£116.170

—

Creditors Due Within One Year

—

£271.795

£286.108

£298.281

£310.962

£323.096

—

Creditors Due Within One Year Total Current Liabilities

£207.520

£216.255

£246.471

£258.819

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.646

—

Disposals Property Plant Equipment

—

£197.198

—

Fixed Assets

£191.798

£190.184

£187.030

£186.457

£185.857

£185.407

£184.799

£184.343

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£342

£256

£192

—

Net Assets Liabilities Including Pension Asset Liability

£-5190

£-23.452

£-178.411

£-188.081

£-199.691

£-203.798

£-197.964

£-210.639

—

Other Creditors Due Within One Year

£207.520

—

Other Taxation Social Security Payable

—

£0

£7

£0

£155

—

£0

£4

£7

Profit Loss Account Reserve

£-5194

£-23.456

£-178.415

£-188.085

£-199.695

£-203.802

£-197.968

£-210.643

—

Property Plant Equipment

—

£184.343

£452.810

£452.554

£452.362

£268.810

£284.119

Property Plant Equipment Gross Cost

—

£466.008

£268.810

£284.119

Shareholder Funds

£-5190

£-23.452

£-178.411

£-188.081

£-199.691

£-203.798

£-197.964

£-210.639

—

Tangible Fixed Assets

£191.798

£190.184

£187.030

£186.457

£185.857

£185.407

£184.799

£184.343

—

Tangible Fixed Assets Additions

£194.739

—

£1600

£360

£500

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£0

£195.527

£197.127

£197.487

£197.199

—

Tangible Fixed Assets Depreciation

£0

£7145

£9510

£10.670

£11.630

£11.792

£12.400

£12.856

—

Tangible Fixed Assets Depreciation Charged In Period

—

£960

£810

—

£456

—

Tangible Fixed Assets Depreciation Charge For Period

£2941

£1802

£1013

£1160

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£648

—

£0

—

Tangible Fixed Assets Disposals

£0

—

£0

£788

—

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£268.809

—

£15.309

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BLU ICE LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Michael Whelan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BLU ICE LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity