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  4. Iceworks Developments (Worcester) Limited

Iceworks Developments (Worcester) Limited

ActiveTotal exemption (full) accountsProperty developersWorcester
Company number
09276869
Incorporated
23 Oct 201411 years trading
Registered office
Gardiner Fosh, 31, ST. Johns, Worcester, Worcestershire, WR2 5AG
Nature of business
Development of building projects
Accounts due in
260 days
30 Jun 2027
Net assets
£85K▼
-40.1% on the year before
Cash at bank
£2,553▼
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Iceworks Developments (Worcester) Limited is a 11-year-old private limited company registered in Worcester, company number 09276869, one of 164 property development companies in Worcester. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
12 Feb 2027
in 122 days
Last made up to 29 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £57K (-40.1%) on the year before, to £85K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £7.7M against £429K owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K31 March 2016: net assets £100£100201631 March 2017: net assets £195K£195K201731 March 2018: net assets £158K£158K201831 March 2019: net assets £157K£157K201931 March 2020: net assets £121K£121K202031 March 2021: net assets £84K£84K202131 March 2022: net assets £208K£208K202231 March 2023: net assets £167K£167K202331 March 2024: net assets £142K£142K202430 September 2025: net assets £85K£85K2025
Net assets at each year end, 2016 to 2025£0£100K£200K31 March 2016: net assets £100£100'1631 March 2017: net assets £195K£195K'1731 March 2018: net assets £158K£158K'1831 March 2019: net assets £157K£157K'1931 March 2020: net assets £121K£121K'2031 March 2021: net assets £84K£84K'2131 March 2022: net assets £208K£208K'2231 March 2023: net assets £167K£167K'2331 March 2024: net assets £142K£142K'2430 September 2025: net assets £85K£85K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£85K£2,553£7.7M£429K0
31 Mar 2024£142K£5,933£7M£4.9M0
31 Mar 2023£167K£58K£4.8M£258K0
31 Mar 2022£208K£80K£2.9M£319K0
31 Mar 2021£84K£195K£5M£3.2M0
31 Mar 2020£121K£75K£3.9M£2.5M0
31 Mar 2019£157K£138K£1.5M£126K
31 Mar 2018£158K£3,420£979K£37K
31 Mar 2017£195K£46K£816K£1,500
31 Mar 2016£100

Who runs and owns Iceworks Developments (Worcester) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
K*** S***DirectorOct 2014
G*** G***DirectorJul 2016
M*** S***DirectorOct 2016
T*** N***DirectorAug 2026
3 former officers
NameRoleAppointedLeft
T*** N***DirectorFeb 2016Jan 2026
I*** S***DirectorMar 2020Sep 2025
M*** S***DirectorOct 2014Jul 2016

People with significant control (2)

Individual · since Jan 2026
K*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jan 2026
T*** N***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

4 of 8 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Shawbrook Bank LimitedOutstandingJun 2025
Shawbrook Bank LimitedOutstandingJun 2025
Shawbrook Bank LimitedOutstandingJan 2022
A private lenderOutstandingMay 2016
Aj Taylor (Group) LimitedSatisfied May 2025Jul 2019
Security Trustee Services LimitedSatisfied May 2022Nov 2018
Security Trustee Services LimitedSatisfied May 2022Nov 2018
A private lenderSatisfied Nov 2016May 2016

Where Iceworks Developments (Worcester) Limited is registered

Iceworks Developments (Worcester) Limited's registered office on a map of the UK

The registered office is in Worcester (WR2), in the Worcester local authority area, West Midlands. Show WR2 5AG on a map.

Other trade companies in WR2

Also registered at this address

1 other company uses the same registered office as Iceworks Developments (Worcester) Limited.

What happens if Iceworks Developments (Worcester) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09276869
Status
Active
Company type
Private limited company
Incorporated
23 October 2014 (11 years ago)
Registered office
Gardiner Fosh, 31, ST. Johns, Worcester, Worcestershire, WR2 5AG
Nature of business
Development of building projects (SIC 41100)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
29 January 2026
Charges (mortgages)
4 outstanding of 8 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Worcester

Other active property development companies registered in Worcester.

All property development companies in Worcester · All trades in Worcester · Property developers across the UK

Frequently asked questions

When are Iceworks Developments (Worcester) Limited's accounts due?

Iceworks Developments (Worcester) Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Iceworks Developments (Worcester) Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Iceworks Developments (Worcester) Limited still trading?

Iceworks Developments (Worcester) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Iceworks Developments (Worcester) Limited do?

Iceworks Developments (Worcester) Limited is registered under Development of building projects (SIC 41100).

How old is Iceworks Developments (Worcester) Limited?

Iceworks Developments (Worcester) Limited was incorporated on 23 October 2014, 11 years ago.

Who runs Iceworks Developments (Worcester) Limited?

Iceworks Developments (Worcester) Limited has 4 active directors, the longest-serving appointed in Oct 2014. Their names and service addresses are on the Companies House register.

Who owns Iceworks Developments (Worcester) Limited?

2 people or companies have significant control of Iceworks Developments (Worcester) Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Iceworks Developments (Worcester) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Iceworks Developments (Worcester) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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