ULTRA ICE (UK) LIMITED
Company number 01934886 · Monitor this company
Executive summary
Ultra Ice (UK) Limited has achieved a remarkable financial turnaround, transforming from a state of negative equity in 2021 to a robust net asset position of £1.16 million in 2025, driven by strong profitability and aggressive debt reduction. The company currently enjoys excellent liquidity and a very healthy cash position. However, its financial stability is somewhat tethered to related-party risks, specifically a large intercompany receivable from Shiver Ice (UK) Ltd and an outstanding director's loan, which must be carefully managed to preserve this hard-earned recovery.
Shareholders' funds
£1,160,687
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1985-07-31
- Employees
- 21 (2025 accounts)
- Registered office
- 21 Broadwalk, Pinner Road, Harrow, Middlesex, HA2 6ED
- Postcode
- HA2 6ED
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2026-04-04
- Next due by
- 2027-04-18
Nature of business (SIC)
- 10890 Manufacture of other food products not elsewhere classified
Officers 1 current · 3 resigned
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Previous company names
| Name | Date changed |
|---|---|
| PERIVALE ICE LIMITED | 1996-10-09 |
| MEDIARAYS LIMITED | 1985-08-14 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| UNIT 3,, SPEEDWAY INDUSTRIAL ESTATE, DAWLEY ROAD, MAYES, MIDDLESEX, UB3 1DS | 2003-10-03 |
| 302/308 PRESTON ROAD, HARROW, MIDDX, HA3 OQP | 1992-01-27 |
Among its peers
Top 10%
by shareholders' funds, of 77 similar companies in HA
3rd largest employer among its local peers (21 staff).
The oldest of its local peers, trading since 1985.
Competitors Harrow
This company ranks 4 among manufacture of other food products not elsewhere classified in Harrow.
The class of 1985
49%
of the 15,386 companies incorporated in 1985 are still active today; 42% have since been dissolved.
A fact about the year, not a forecast for this company.