ICE INTERIOR LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£2255	£4435	£4435	£691	£705	—	—	—	—	—	—	—	—
Total assets	£-14.073	£10.815	£2257	£4437	£4437	£693	£707	£62	£20	£5	£-21.841	£-22.660	£-7944	£23.639	£33.113
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£-7944	£-23.639	£-33.113
Equity	—	—	—	—	—	—	—	£62	£20	£5	£-21.841	£-22.660	£-7944	£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	£4376	£11.560	£7315	£41.597
Net Current Assets Liabilities	£-24.510	£-719	£4204	£2707	£2707	£-6091	£-4380	£-4062	£-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	£8678	£8678	£693	£707	£62	£20	£5	£-21.841	£-22.660	£-7944	£-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	£7483	£7499
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	£3615	£165	£17.902	£17.902	£22.303	£11.690	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£9742	£4241	£4241	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£9742	—	—	—	—	—	—	—	—	—	—	—	—
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	£7795	£5971	£5971	—	—	£4124	£15.225	£11.570	£10.917	£8188	£10.863	£8885	£8126
Net Assets Liabilities Including Pension Asset Liability	£-14.073	£10.815	£2257	£4437	£4437	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-14.075	£10.813	£2255	£4435	£4435	£691	£705	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-14.073	£10.815	£2257	£4437	£4437	£693	£707	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.437	£11.534	£7795	£5971	£5971	£6784	£5087	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4941	£3217	—	£166	—	—	£413	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13.955	£18.897	£20.589	£20.755	—	£23.829	£24.242	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7363	£10.196	£12.794	£14.784	—	£18.742	£20.118	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1990	—	£1697	£1376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3845	£3464	£2598	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-631	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-1525	—	£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

£2255

£4435

£691

£705

—

Total assets

£-14.073

£10.815

£2257

£4437

£693

£707

£62

£20

£5

£-21.841

£-22.660

£-7944

£23.639

£33.113

Net Assets Liabilities

—

£-7944

£-23.639

£-33.113

Equity

—

£62

£20

£5

£-21.841

£-22.660

£-7944

£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

£4376

£11.560

£7315

£41.597

Net Current Assets Liabilities

£-24.510

£-719

£4204

£2707

£-6091

£-4380

£-4062

£-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

£8678

£693

£707

£62

£20

£5

£-21.841

£-22.660

£-7944

£-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

£7483

£7499

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£160

£3615

£165

£17.902

£22.303

£11.690

—

Creditors Due After One Year

—

£9742

£4241

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£9742

—

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

£7795

£5971

—

£4124

£15.225

£11.570

£10.917

£8188

£10.863

£8885

£8126

Net Assets Liabilities Including Pension Asset Liability

£-14.073

£10.815

£2257

£4437

—

Profit Loss Account Reserve

£-14.075

£10.813

£2255

£4435

£691

£705

—

Share Capital Allotted Called Up Paid

—

£2

—

£2

—

Shareholder Funds

£-14.073

£10.815

£2257

£4437

£693

£707

—

Tangible Fixed Assets

£10.437

£11.534

£7795

£5971

£6784

£5087

—

Tangible Fixed Assets Additions

£4941

£3217

—

£166

—

£413

—

Tangible Fixed Assets Cost Or Valuation

£13.955

£18.897

£20.589

£20.755

—

£23.829

£24.242

—

Tangible Fixed Assets Depreciation

£7363

£10.196

£12.794

£14.784

—

£18.742

£20.118

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1990

—

£1697

£1376

—

Tangible Fixed Assets Depreciation Charge For Period

£3845

£3464

£2598

—

Tangible Fixed Assets Depreciation Disposals

—

£-631

—

Tangible Fixed Assets Disposals

—

£-1525

—

£0

—

Value Shares Allotted

—

£2

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ICE INTERIOR LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Matthew Parnum (person)

Appointed Katie Parnum (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure