Annual accounts
Group accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
ICE TRAVEL GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Park Row House, 19-20 Park Row, Leeds, West Yorkshire LS1 5JF
- Classification (SIC)
- Other information service activities n.e.c. (63.99 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/07/2026View PDF (6 pages)
Replacement filing of SH01 - 26/01/26 Statement of Capital gbp 67212.25
- 21/05/2026View PDF (3 pages)
Confirmation statement made on 2026-05-10 with no updates
- 03/03/2026View PDF (2 pages)
Particulars of variation of rights attached to shares
- 17/02/2026View PDF (52 pages)
Memorandum and Articles of Association
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
24/05/2027Filing deadline
Last statement 10/05/2026Due 24/05/2027
- Next statement date
- 10/05/2027
- Last statement dated
- 10/05/2026
Financial performance
The latest figures ICE TRAVEL GROUP LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£20.41M2024
3.77%vs 20232023: £19.66M
Total Assets
£2.10M2024
-17.84%vs 20232023: £2.56M
Cash in Bank
£65.39K2024
-87.79%vs 20232023: £535.37K
Total Liabilities
£4.10M2024
-22.62%vs 20232023: £5.30M
Employees
62024
0vs 20232023: 6
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 22.62% on 2023. See the full financial analysis for ICE TRAVEL GROUP LIMITED.
The full financial record
Four ways through ICE TRAVEL GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +0.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 6 | 0 |
| 2023 | 6 | +1 |
| 2022 | 5 | – |
Reported employee count increased from 5 in 2022 to 6 in 2024. 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/05/2021–Present | 11 | |
| Director | 20/02/2023–Present | 15 | |
| Secretary | 16/12/2021–09/05/2022 | 0 | |
| Director | 11/05/2021–Present | 4 | |
| Director | 31/01/2024–15/12/2025 | 3 | |
| Secretary | 01/09/2021–16/12/2021 | 0 | |
| Director | 01/09/2021–17/02/2023 | 70 | |
| Director | 11/05/2021–12/02/2024 | 5 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/09/2021–Present | 5 | |
| 31/08/2021–Present | 0 | |
| 11/05/2021–31/08/2021 | 11 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 45
- Since 27/03/2023
- Last 12 months
- 19
- +15 vs the year before
- Most recent filing
- 29/07/2026
- 2 months ago
What changed in the last year
- Share capital (5)Latest 29/07/2026
- Confirmation statementLatest 21/05/2026
- Officer changes (4)Latest 02/01/2026
Filing timeline
- 29/07/2026View PDF (6 pages)
Replacement filing of SH01 - 26/01/26 Statement of Capital gbp 67212.25
- 21/05/2026View PDF (3 pages)
Confirmation statement made on 2026-05-10 with no updates
- 03/03/2026View PDF (2 pages)
Particulars of variation of rights attached to shares
- 17/02/2026View PDF (52 pages)
Memorandum and Articles of Association
- 17/02/2026View PDF (2 pages)
Resolutions
- 11/02/2026View PDF (6 pages)
Statement of capital following an allotment of shares on 2026-01-26
- 28/01/2026View PDF (6 pages)
Cancellation of shares. Statement of capital on 2025-12-01
- 28/01/2026View PDF (4 pages)
Purchase of own shares.
- 21/01/2026View PDF (6 pages)
Cancellation of shares. Statement of capital on 2025-12-17
- 21/01/2026View PDF (4 pages)
Purchase of own shares.
- 02/01/2026View PDF (2 pages)
Change of details for Mony Group Financial Limited as a person with significant control on 2025-12-01
- 02/01/2026View PDF (2 pages)
Change of details for Icelolly Bidco Limited as a person with significant control on 2025-12-01
Showing 12 of 45 filings
See when the next accounts and confirmation statement are due
Similar companies
126 UK companies are similar to ICE TRAVEL GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other information service activities n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Incorporated
- 22/12/2020
- Employees
- 5
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- Activity
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About ICE TRAVEL GROUP LIMITED
A short description of the company, written from its Companies House record.
ICE TRAVEL GROUP LIMITED is a private limited company registered in the United Kingdom, based in Park Row House, 19-20 Park Row, Leeds, West Yorkshire LS1 5JF. Companies House classifies its business as Other information service activities n.e.c.. It has been on the register for 5 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £20.41M and 6 employees.
ICE TRAVEL GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ICE TRAVEL GROUP LIMITED under one registered business activity: Other information service activities n.e.c. (63.99 - SIC 2007).
ICE TRAVEL GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 11/05/2021.
The most recent accounts Okredo holds cover 2024 and report net assets of £20.41M, total assets of £2.10M, cash in bank of £65.39K and total liabilities of £4.10M.
The most recent document on the record is dated 29/07/2026: Replacement filing of SH01 - 26/01/26 Statement of Capital gbp 67212.25, 2 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 24/05/2027.
Companies House lists 8 officers (3 currently in post) and 3 people with significant control (2 current).