Company Overview
Cornish Ice Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 04 July 1991, so this is a well established company. Cornish Ice Company Limited has been in business for 34 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

48 The Strand, Newlyn, Penzance, TR18 5HW
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Companies House Data
Company NameCORNISH ICE COMPANY LIMITED
Company Number02626671
Registered Office Address48 The Strand
 Newlyn
 TR18 5HW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
James Chown - Director
(British, 55 years old, born December 1971)
Appointed 07 March 2008
 Active
Kenneth Downing - Director
(British, 82 years old, born July 1944)
Appointed 14 January 2016
 Active
Anthony Hosking - Director
(British, 54 years old, born May 1972)
Appointed 04 February 1999
 Active
Samuel Lambourn - Director
(British, 78 years old, born May 1948)
Appointed 02 June 1992
 Active
Tom McClure - Director
(British, 60 years old, born June 1966)
Appointed 14 January 2016
 Active
Andrew Pascoe - Director
(British, 56 years old, born February 1970)
Appointed 26 February 2002
 Active
David Pascoe - Director
(British, 55 years old, born July 1971)
Appointed 14 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
James Chown
AJAX CREW LIMITED
AJAX SHIP MANAGEMENT LIMITED
Kenneth Downing
CORNWALL FISHERMEN (1988) AUCTIONS LIMITED
K M DOWNING (FISHING) LIMITED
STARTZONE LIMITED
Anthony Hosking
No companies found
Samuel Lambourn
N.F.F.O. SERVICES LIMITED
THE NATIONAL FEDERATION OF FISHERMEN'S ORGANISATION LIMITED
Tom McClure
No companies found
Andrew Pascoe
CORNISH CRAWFISH CIC
N.F.F.O. SERVICES LIMITED
THE NATIONAL FEDERATION OF FISHERMEN'S ORGANISATION LIMITED
David Pascoe
MAGIC PELAGIC FISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 698,364 698,364 749,351
Current Assets 334,483 334,483 320,742
Creditors Due Within One Year 71,612 71,612 39,358
Working Cap 262,871 262,871 281,384
Total Assets Less Current Liabilities 961,235 961,235 1,030,735
Long-term Liabilities 320,765 320,765 354,488
Net Assets 640,470 640,470 676,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 640,470 640,470 676,247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 67.6% 67.6% 70.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 32.4% 32.4% 30.0%
Creditors Due Within One Year 6.9% 6.9% 3.7%
Net Current Assets Liabilities 25.5% 25.5% 26.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.0% 62.0% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.7 4.7 8.1
Solvency Ratio 2.6 2.6 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,032,847 1,032,847 1,070,093
Debt 392,377 392,377 393,846
Net Assets/Debt 640,470 640,470 676,247

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
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H WINNING STYLE LIMITED
C/O China Garden 22 The Strand, Newlyn, Penzance, Cornwall, TR18 5HW
DUCHY FISH QUOTA COMPANY
46 FORE STREET, NEWLYN, PENZANCE, CORNWALL, TR18 5HW
Document Filings
Termination of appointment of Peter John Buckland as a director on 26 January 2026
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 4 July 2023 with no updates
Termination of appointment of Rosewyn Limited as a secretary on 30 September 2022
Registered office address changed from 46 Fore Street Newlyn Penzance Cornwall TR18 5JR to 48 the Strand Newlyn Penzance TR18 5HW on 22 August 2022
Confirmation statement made on 4 July 2022 with no updates
Confirmation statement made on 4 July 2021 with no updates
Confirmation statement made on 4 July 2020 with no updates
Notification of Antony Stuart Hosking as a person with significant control on 1 July 2020
Notification of Kenneth Mark Downing as a person with significant control on 1 July 2020
Withdrawal of a person with significant control statement on 8 July 2020
Termination of appointment of Nathan Andrew De Rozarieux as a director on 4 January 2020
Termination of appointment of Andrew Stephens as a director on 21 October 2019
Director's details changed for Mr Nathan Andrew De Rozarieux on 12 December 2016
Appointment of Peter John Buckland as a director on 16 August 2019
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