Annual accounts
Total Exemption Full accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
ICE LOCKER GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Tallet Barn, Boreley Lane, Ombersley, Worcestershire WR9 0HS
- Classification (SIC)
- Manufacture of other general-purpose machinery n.e.c. (28.29 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-10-31
- 18/06/2026View PDF (1 pages)
Termination of appointment of Laura Anne Whincup as a secretary on 2026-02-04
- 18/06/2026View PDF (1 pages)
Termination of appointment of Laura Anne Whincup as a director on 2026-02-04
- 16/04/2026View PDF (1 pages)
Registered office address changed from Garran House Nantgarw Road Caerphilly CF83 1AQ United Kingdom to Tallet Barn Boreley Lane Ombersley Worcestershire WR9 0HS on 2026-04-16
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/12/2026Filing deadline
Last statement 30/11/2025Due 14/12/2026
- Next statement date
- 30/11/2026
- Last statement dated
- 30/11/2025
Financial performance
The latest figures ICE LOCKER GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£378.58K2025
191.49%vs 20242024: £-413.81K
Total Assets
£33.34K2025
-5.26%vs 20242024: £35.19K
Cash in Bank
£3.31K2025
-35.75%vs 20242024: £5.14K
Total Liabilities
£8.73K2025
-98.91%vs 20242024: £802.96K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 98.91% on 2024. See the full financial analysis for ICE LOCKER GROUP LIMITED.
The full financial record
Four ways through ICE LOCKER GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +36.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -3 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/12/2012–28/12/2012 | 3947 | |
| Secretary | 01/03/2013–04/10/2013 | 0 | |
| Secretary | 01/04/2016–04/02/2026 | 0 | |
| Director | 18/05/2016–23/06/2017 | 10 | |
| Director | 28/12/2012–10/08/2016 | 4 | |
| Director | 28/12/2012–Present | 10 | |
| Secretary | 01/05/2015–01/04/2016 | 0 | |
| Secretary | 03/10/2013–09/12/2013 | 0 | |
| Director | 01/05/2016–04/02/2026 | 11 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16
- Since 05/12/2022
- Last 12 months
- 10
- +8 vs the year before
- Most recent filing
- 29/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 29/07/2026
- Officer changes (4)Latest 18/06/2026
- Registered officeLatest 16/04/2026
- Confirmation statementLatest 18/12/2025
- Share capitalLatest 21/10/2025
Filing timeline
- 29/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-10-31
- 18/06/2026View PDF (1 pages)
Termination of appointment of Laura Anne Whincup as a secretary on 2026-02-04
- 18/06/2026View PDF (1 pages)
Termination of appointment of Laura Anne Whincup as a director on 2026-02-04
- 16/04/2026View PDF (1 pages)
Registered office address changed from Garran House Nantgarw Road Caerphilly CF83 1AQ United Kingdom to Tallet Barn Boreley Lane Ombersley Worcestershire WR9 0HS on 2026-04-16
- 16/04/2026View PDF (2 pages)
Change of details for David Lowe as a person with significant control on 2026-04-16
- 18/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-30 with no updates
- 21/10/2025View PDF (1 pages)
Resolutions
- 21/10/2025View PDF (1 pages)
Solvency Statement dated 13/10/25
- 21/10/2025View PDF (1 pages)
Statement by Directors
- 21/10/2025View PDF (3 pages)
Statement of capital on 2025-10-21
- 30/07/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-10-31
- 02/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-30 with no updates
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
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A.T.L. AGRICULTURAL TECHNOLOGY LIMITED
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About ICE LOCKER GROUP LIMITED
A short description of the company, written from its Companies House record.
ICE LOCKER GROUP LIMITED is a private limited company registered in the United Kingdom, based in Tallet Barn, Boreley Lane, Ombersley, Worcestershire WR9 0HS. Companies House classifies its business as Manufacture of other general-purpose machinery n.e.c.. It has been on the register for 13 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £378.58K and 0 employees.
ICE LOCKER GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ICE LOCKER GROUP LIMITED under one registered business activity: Manufacture of other general-purpose machinery n.e.c. (28.29 - SIC 2007).
ICE LOCKER GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 28/12/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £378.58K, total assets of £33.34K, cash in bank of £3.31K and total liabilities of £8.73K.
The most recent document on the record is dated 29/07/2026: Total exemption full accounts made up to 2025-10-31, 2 months ago.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 14/12/2026.
Companies House lists 9 officers (1 currently in post) and 1 person with significant control.