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Company profile
ICCPS LTD
active • ltd • Springhill House St. Helens Lane, Reighton, Filey, North Yorkshire, YO14 9SB, England
Company no.09135359Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09135359
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-17
- Registered Office
- Springhill House St. Helens Lane, Reighton, Filey, North Yorkshire, YO14 9SB, England
- Sic Codes
- installation of industrial machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£88,313
Equity
£0
Total liabilities
£23,452
Cash in bank
£13,106
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£23.15k
-26.30%Cash in bank
-£15.39k
-54.00%Total assets
-£42.39k
-32.43%Total liabilities
+£19.25k
+45.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£136,162£46,731-£42,700
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£10,680
Trade creditors£1,569
Fixed assets£60,286
Current assets£28,027
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £105,244 | -£37,097 |
| 2022 | £0 | £136,162 | -£40,987 |
| 2023 | £0 | £124,709 | -£23,577 |
| 2024 | £0 | £130,707 | -£42,700 |
| 2025 | £0 | £88,313 | -£23,452 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Jan 2026 | 3 Months |
| FOSTER, Annette Resigned | 20 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Accounts Submitted | 4 Feb 2025 | 1 Year |
| Accounts Submitted | 19 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jul 2024 | 1 Year |
| Change of Date Of Creation | 19 Jul 2024 | 1 Year |
| Change of Jurisdiction | 19 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Jul 2024 | 1 Year |
| Change of Registered Office Address | 19 Jul 2024 | 1 Year |
| Change of Type | 19 Jul 2024 | 1 Year |
| FOSTER, Annette Appointed | 6 Mar 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.