Company Overview
Icon Infrastructure Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 2015, so this is a well established company. Icon Infrastructure Management (Uk) Limited has been in business for 11 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Bartholomew Lane, London, EC2N 2AX
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Companies House Data
Company NameICON INFRASTRUCTURE MANAGEMENT (UK) LIMITED
Company Number09411736
Registered Office Address1 Bartholomew Lane
 EC2N 2AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
ICON INFRASTRUCTURE MANAGEMENT III (UK) LIMITED28 Feb 2017
Directors & Members
Paul Malan - Director
(Australian, 56 years old, born September 1970)
Appointed 28 January 2015
 Active
Richard Stevens - Director
(British, 71 years old, born December 1955)
Appointed 28 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Malan
AQUEDUCT CAPITAL (UK) LIMITED
D B RAIL HOLDINGS (UK) NO.1 LIMITED
DB ICON INVESTMENTS LIMITED
DB INFRASTRUCTURE HOLDINGS (UK) NO.1. LIMITED
DB INFRASTRUCTURE HOLDINGS (UK) NO.2 LIMITED
DB INFRASTRUCTURE HOLDINGS (UK) NO.3 LIMITED
DB NEXUS AMERICAN INVESTMENTS (UK) LIMITED
DB NEXUS IBERIAN INVESTMENTS (UK) LIMITED
DB NEXUS INVESTMENTS (UK) LIMITED
DB RAIL TRADING (UK) LIMITED
DB SAFE HARBOUR INVESTMENT PROJECTS LIMITED
DEKA ENERGY ASSOCIATES LIMITED
DEKA ENERGY ENTERPRISES LIMITED
DYNAMCO LIMITED
EAST SURREY HOLDINGS LIMITED
EASTBOURNE WATER LIMITED
HAH LIMITED
HASTINGS WATER (UK) LIMITED
MID SOUTHERN WATER LIMITED
MID-SUSSEX WATER LIMITED
PIPEWAY LIMITED
PORTERBROOK INVESTMENTS I LIMITED
PORTOBAR CAPITAL LIMITED
SOUTH EAST WATER LIMITED
SOUTHERN UTILITIES (HOLDINGS) LIMITED
SUTTON AND EAST SURREY WATER PLC
WEST KENT WATER LIMITED
Richard Stevens
CHARLTON TRIANGLE HOMES LIMITED
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FW STEPHENS (MOORFIELDS) LIMITED
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HFL HOMES LIMITED
IN TOUCH SUPPORT
INN ON BW (UK) LIMITED
INTERTRUST TRUSTEES (UK) LIMITED
INTERTRUST TRUSTEES LIMITED
LIGHTHOUSE TERMINALS LIMITED
MEDWAY DEVELOPMENT COMPANY (LAND AND PROJECTS) LTD
MEDWAY DEVELOPMENT COMPANY (NEW HOMES) LTD
MEDWAY DEVELOPMENT COMPANY (PRS) LTD
MEDWAY DEVELOPMENT COMPANY LIMITED
NORRBRO GAS UK LIMITED
PORTERBROOK INVESTMENTS I LIMITED
PORTERBROOK INVESTMENTS II LIMITED
PURLEY CRICKET CLUB LIMITED(THE)
SAXON WEALD HOMES LIMITED
SMARTER SUBSEA (HOLDINGS) LIMITED
SMARTER SUBSEA HANDLING (UK) LIMITED
SMARTLIFE GAMES LIMITED
TBG FLEX LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
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-Dec-2024 31-Dec-2015
Assets - -
Debt - -
Net Assets/Debt 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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1 BARTHOLOMEW LANE, LONDON, EC2N 2AX
MOORGATE INVESTMENT MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 28 January 2026 with no updates
Registered office address changed from 1 Bartholomew Lane London EC2N 2AX United Kingdom to 10th Floor 5 Churchill Place London E14 5HU on 21 July 2025
Confirmation statement made on 28 January 2025 with no updates
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with no updates
Director's details changed for Mr Paul Richard Malan on 28 January 2023
Director's details changed for Mr Paul Richard Malan on 2 February 2022
Confirmation statement made on 28 January 2022 with no updates
Change of details for Icon Infrastructure Llp as a person with significant control on 7 January 2020
Confirmation statement made on 28 January 2021 with no updates
Registered office address changed from 35 Great St. Helen's London EC3A 6AP England to 1 Bartholomew Lane London EC2N 2AX on 27 March 2020
Confirmation statement made on 28 January 2020 with no updates
Confirmation statement made on 28 January 2019 with no updates
Confirmation statement made on 28 January 2018 with updates
Resolutions
Change of name notice
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