Company Overview
Immingham Industrial Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 August 1973, so this is a well established company. Immingham Industrial Estates Limited has been in business for 52 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Ice House, Victor Street, Grimsby, DN32 7QN
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Companies House Data
Company NameIMMINGHAM INDUSTRIAL ESTATES LIMITED
Company Number01129170
Registered Office AddressThe Ice House
 Victor Street
 DN32 7QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Jonathan Dibdin - Director
(British, 63 years old, born October 1963)
Appointed 27 May 2016
 Active
Gillian Lee - Director
(British, 49 years old, born March 1977)
Appointed 09 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Dibdin
CHRISTIAN CENTRE (HUMBERSIDE) LIMITED(THE)
IIE MANAGEMENT LIMITED
IMMINGHAM PORT STORAGE LIMITED
INNOVATE REFRIGERATION LIMITED
J AND VA DIBDIN LTD
J. KERSHAW LIMITED
JOHN 14.2 CONSTRUCTION LIMITED
PARK FARM PROPERTY DEVELOPMENT LIMITED
STALLINGBOROUGH RAILFREIGHT DISTRIBUTION LTD
T P DIBDIN LIMITED
THE ICE HOUSE CHRISTIAN BOOKSHOP LIMITED
THE ICE HOUSE CHRISTIAN CENTRE
Gillian Lee
CHRISTIAN CENTRE (HUMBERSIDE) LIMITED(THE)
IIE MANAGEMENT LIMITED
JOHN 14.2 CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 12,520,910 12,520,910 8,320,264
Current Assets 457,672 457,672 374,665
Creditors Due Within One Year 4,653,367 4,653,367 4,884,221
Working Cap -4,195,695 -4,195,695 -4,509,556
Total Assets Less Current Liabilities 8,325,215 8,325,215 3,810,708
Long-term Liabilities 1,888,520 1,888,520 1,470,282
Net Assets 6,436,695 6,436,695 2,340,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,436,695 6,436,695 2,340,426
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 95.7%
Stocks Inventory - - -
Debtors 3.2% 3.2% 3.8%
Cash Bank In Hand 0.4% 0.4% 0.5%
Current Assets 3.5% 3.5% 4.3%
Creditors Due Within One Year 35.9% 35.9% 56.2%
Net Current Assets Liabilities -32.3% -32.3% -51.9%
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 49.6% 49.6% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 2.0 2.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 12,978,582 12,978,582 8,694,929
Debt 6,541,887 6,541,887 6,354,503
Net Assets/Debt 6,436,695 6,436,695 2,340,426

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DN32 7QN
THE ICE HOUSE CHRISTIAN BOOKSHOP LIMITED
The Ice House, Victor Street, Grimsby, North East Lincolnshire, DN32 7QN
ONE WAY UK LIMITED
ICE HOUSE CHRISTIAN CENTRE, VICTOR STREET, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN32 7QN
FIRST STEPS GRIMSBY LIMITED
THE ICE HOUSE, VICTOR STREET, GRIMSBY, DN32 7QN
REXSHI LTD
THE ICE HOUSE, VICTOR STREET, GRIMSBY, DN32 7QN
CHRISTIAN CENTRE (HUMBERSIDE) LIMITED(THE)
Ice House, Victor Street, Grimsby, South Humberside, DN32 7QN
Document Filings
Change of details for Mr Jonathan Dibdin as a person with significant control on 3 February 2026
Change of details for Mrs Gillian Lee as a person with significant control on 3 February 2026
Director's details changed for Mrs Gillian Lee on 3 February 2026
Registered office address changed from PO Box 4385 01129170 - Companies House Default Address Cardiff CF14 8LH to Ice House Victor Street Grimsby North East Lincs DN32 7QN on 12 February 2026
Termination of appointment of Christine Ruth Barnett as a director on 20 November 2025
Cessation of Christine Ruth Barnett as a person with significant control on 20 November 2025
Confirmation statement made on 3 June 2025 with updates
Confirmation statement made on 28 July 2025 with no updates
Termination of appointment of Valerie Ann Dibdin as a director on 17 December 2024
Cessation of Valerie Ann Dibdin as a person with significant control on 17 December 2024
Confirmation statement made on
Notification of Christine Ruth Barnett as a person with significant control on 11 January 2023
Notification of Valerie Ann Dibdin as a person with significant control on 11 January 2023
Notification of Gillian Lee as a person with significant control on 11 January 2023
Confirmation statement made on 8 April 2024 with updates
Appointment of Mrs Valerie Ann Dibdin as a director on 1 April 2024
Confirmation statement made on 26 January 2024 with updates
Confirmation statement made on 2 January 2024 with updates
Termination of appointment of Ian Harding Davey as a director on 31 December 2023
Termination of appointment of Ian Harding Davey as a secretary on 31 December 2023
Appointment of Mr Ian Harding Davey as a director on 17 August 2023
Confirmation statement made on 30 June 2023 with updates
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