Company Overview
Ikon Gallery Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 29 March 1967, so this is a well established company. Ikon Gallery Limited has been in business for 59 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Oozells Square, Brindley Place, Birmingham, B1 2HS
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Companies House Data
Company NameIKON GALLERY LIMITED
Company Number00902136
Registered Office Address1 Oozells Square
 Brindley Place
 B1 2HS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1967
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Lee Brocklehurst - Director
(British, 52 years old, born March 1974)
Appointed 25 April 2022
 Active
Rachel Chiu - Director
(British, 57 years old, born March 1969)
Appointed 28 November 2019
 Active
Martin Green - Director
(British, 55 years old, born September 1971)
Appointed 04 June 2025
 Active
Secretaries
Show Resigned
Ian Hyde - Secretary
Appointed 25 July 2016
 Active
Other Company Directorships
Lee Brocklehurst
OOZELLS TRADING LIMITED
Rachel Chiu
BIRMINGHAM CHINESE YOUTH CENTRE
CC COLLABORATIVE LTD
CHINESE COMMUNITY CENTRE - BIRMINGHAM
GROSVENOR ROAD STUDIOS LTD.
MIGHTY WORLD OF MCCREA LTD
NO. 11 ARTS LTD
RE.FUTURE COLLECTIVE
ROUND MIDNIGHT CREATIVE ARTS LIMITED
Martin Green
1 ST MARTIN'S ROAD RTM COMPANY LIMITED
MIDDLE CHILD THEATRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 4,165,560 4,165,560 4,288,261
Current Assets 553,802 553,802 759,796
Creditors Due Within One Year 277,212 277,212 234,406
Working Cap 276,590 276,590 525,390
Total Assets Less Current Liabilities 4,442,150 4,442,150 4,813,651
Long-term Liabilities 0 0 0
Net Assets 4,442,150 4,442,150 4,813,651
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -14,838 -14,838 20,197
Other Reserves 4,456,988 4,456,988 4,793,454
Shareholders Funds 4,442,150 4,442,150 4,813,651
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 88.3% 88.3% 84.9%
Stocks Inventory 1.3% 1.3% 0.9%
Debtors 0.9% 0.9% 0.8%
Cash Bank In Hand 3.1% 3.1% 8.1%
Current Assets 11.7% 11.7% 15.1%
Creditors Due Within One Year 5.9% 5.9% 4.6%
Net Current Assets Liabilities 5.9% 5.9% 10.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.1% 94.1% 95.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.3% -0.3% 0.4%
Shareholder Funds 94.1% 94.1% 95.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.0 2.0 3.2
Solvency Ratio 17.0 17.0 21.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 4,719,362 4,719,362 5,048,057
Debt 277,212 277,212 234,406
Net Assets/Debt 4,442,150 4,442,150 4,813,651

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B1 2HS
OOZELLS TRADING LIMITED
1 OOZELLS SQUARE, BRIMINGHAM, WEST MIDLANDS, B1 2HS
Document Filings
Cessation of Nicholas Mark Smith as a person with significant control on 23 December 2025
Termination of appointment of Nicholas Mark Smith as a director on 23 December 2025
Confirmation statement made on 12 December 2025 with no updates
Notification of Kirsty Von Malaise as a person with significant control on 24 September 2025
Appointment of Mrs Kirsty Von Malaise as a director on 24 September 2025
Notification of Martin Keith Green as a person with significant control on 4 June 2025
Appointment of Mr Martin Keith Green as a director on 4 June 2025
Cessation of Jayne Francis as a person with significant control on 11 February 2025
Termination of appointment of Jayne Francis as a director on 11 February 2025
Notification of Saima Suleman as a person with significant control on 11 February 2025
Appointment of Cllr Saima Suleman as a director on 11 February 2025
Confirmation statement made on 12 December 2024 with no updates
Termination of appointment of John Alan Claughton as a director on 27 November 2024
Cessation of John Alan Claughton as a person with significant control on 27 November 2024
Termination of appointment of Helen Elisabeth Higson as a director on 29 May 2024
Cessation of Helen Elisabeth Higson as a person with significant control on 29 May 2024
Confirmation statement made on 13 December 2023 with no updates
Notification of Samuel Vigor Jones as a person with significant control on 22 November 2023
Cessation of Dee Sekar as a person with significant control on 22 November 2023
Appointment of Mr Samuel Vigor Jones as a director on 22 November 2023
Termination of appointment of Deepa Sekar as a director on 22 November 2023
Notification of Sandeep Shambi as a person with significant control on 30 June 2023
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