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  4. Icongrove Limited

Icongrove Limited

ActiveTotal exemption (full) accountsBuildersFarnham
Company number
02028961
Incorporated
17 Jun 198640 years trading
Registered office
No.11 Riverside, Riverside Park, Farnham, Surrey, GU9 7UG
Nature of business
Construction of domestic buildings; Buying and selling of own real estate
Accounts due in
74 days
26 Dec 2026
Net assets
£7.2M▲
+3.3% on the year before
Cash at bank
£922K▼
At 31 Mar 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Icongrove Limited is a 40-year-old private limited company registered in Farnham, company number 02028961, one of 112 building contractors in Farnham. Its next accounts are due at Companies House on 26 December 2026, and the CT600 for the period to 26 March 2026 is due at HMRC on 26 March 2027.

Key dates

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

Accounts due
26 Dec 2026
in 74 days
For the period to 26 Mar 2026
CT600 due
26 Mar 2027
in 164 days
Period 1 Apr 2025 to 26 Mar 2026
Corporation tax payment
27 Dec 2026
in 75 days
9 months and 1 day after the period end
Confirmation statement
29 Oct 2026
in 16 days
Last made up to 15 Oct 2025

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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 up £229K (+3.3%) on the year before, to £7.2M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.7M against £248K owed within a year: 7.0 times cover.
  • 2 employees on average, up from 1 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2.5M£5M31 March 2016: net assets £3.3M£3.3M201631 March 2017: net assets £5.9M£5.9M201731 March 2018: net assets £4.1M£4.1M201831 March 2019: net assets £4.9M£4.9M201931 March 2020: net assets £5M£5M202031 March 2021: net assets £5.5M£5.5M202131 March 2022: net assets £5.9M£5.9M202231 March 2023: net assets £6.1M£6.1M202331 March 2024: net assets £7M£7M202431 March 2025: net assets £7.2M£7.2M2025
Net assets at each year end, 2016 to 2025£0£2.5M£5M31 March 2016: net assets £3.3M£3.3M'1631 March 2017: net assets £5.9M£5.9M'1731 March 2018: net assets £4.1M£4.1M'1831 March 2019: net assets £4.9M£4.9M'1931 March 2020: net assets £5M£5M'2031 March 2021: net assets £5.5M£5.5M'2131 March 2022: net assets £5.9M£5.9M'2231 March 2023: net assets £6.1M£6.1M'2331 March 2024: net assets £7M£7M'2431 March 2025: net assets £7.2M£7.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£7.2M£922K£1.7M£248K2
31 Mar 2024£7M£1.2M£1.8M£475K1
31 Mar 2023£6.1M£1.1M£1.8M£673K1
31 Mar 2022£5.9M£1.2M£1.7M£831K1
31 Mar 2021£5.5M£381K£1.7M£1.2M1
31 Mar 2020£5M£640K£3.1M£1.2M1
31 Mar 2019£4.9M£1.6M£3.7M£1.8M2
31 Mar 2018£4.1M£494K£3.8M£997K2
31 Mar 2017£5.9M£1.3M£1.4M£1.3M2
31 Mar 2016£3.3M£510K£1.3M£641K

Where Icongrove Limited is registered

Icongrove Limited's registered office on a map of the UK

The registered office is in Farnham (GU9), in the Waverley local authority area, South East. Show GU9 7UG on a map.

Other trade companies in GU9

Also registered at this address

3 other companies use the same registered office as Icongrove Limited.

What happens if Icongrove 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 26 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late27 Dec 2026 to 26 Jan 2027£150
1 to 3 months late27 Jan 2027 to 26 Mar 2027£375
3 to 6 months late27 Mar 2027 to 26 Jun 2027£750
More than 6 months lateFrom 27 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late27 Mar 2027£200
3 months late26 Jun 2027another £200
6 months late26 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late26 Mar 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
02028961
Status
Active
Company type
Private limited company
Incorporated
17 June 1986 (40 years ago)
Registered office
No.11 Riverside, Riverside Park, Farnham, Surrey, GU9 7UG
Nature of business
Construction of domestic buildings (SIC 41202)
Buying and selling of own real estate (SIC 68100)
Year end
26 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
15 October 2025

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Other active building contractors registered in Farnham.

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Frequently asked questions

When are Icongrove Limited's accounts due?

Icongrove Limited's next accounts are due at Companies House by 26 December 2026 (in 74 days), covering the period to 26 March 2026.

When is Icongrove Limited's CT600 due?

The CT600 for the period to 26 March 2026 is due at HMRC by 26 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 27 December 2026.

Is Icongrove Limited still trading?

Icongrove 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 Icongrove Limited do?

Icongrove Limited is registered under Construction of domestic buildings (SIC 41202); Buying and selling of own real estate (SIC 68100).

How old is Icongrove Limited?

Icongrove Limited was incorporated on 17 June 1986, 40 years ago.

What is the penalty if Icongrove 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 Icongrove 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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