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Intercede Holdings Limited

Intercede Holdings Limited is an active company incorporated on 28 February 2017 with the registered office located in Stoke-on-Trent, Staffordshire. Intercede Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10643887
Private limited company
Age
8 years
Incorporated 28 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Alderflat Drive Newstead Industrial Estate
Trentham
Stoke-On-Trent
ST4 8HX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in May 1965
Director • British • Lives in UK • Born in Sep 1969
Director • British • Lives in UK • Born in Jun 1955
RSBP Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Intercede Middle East Investments Limited
Jonathan Steven Sherry and Martin Gareth Rees are mutual people.
Active
TBS Amwell Limited
Jonathan Steven Sherry is a mutual person.
Active
Sylan Limited
Jonathan Steven Sherry is a mutual person.
Active
SR Equity Investments Limited
Jonathan Steven Sherry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.37M
Same as previous period
Total Liabilities
-£6.18M
Same as previous period
Net Assets
-£813K
Same as previous period
Debt Ratio (%)
115%
Same as previous period
Latest Activity
Small Accounts Submitted
18 Days Ago on 7 Oct 2025
New Charge Registered
3 Months Ago on 11 Jul 2025
New Charge Registered
3 Months Ago on 11 Jul 2025
Martin Gareth Rees Resigned
3 Months Ago on 7 Jul 2025
Confirmation Submitted
8 Months Ago on 27 Feb 2025
Small Accounts Submitted
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Feb 2024
Charge Satisfied
1 Year 9 Months Ago on 29 Jan 2024
Small Accounts Submitted
2 Years 3 Months Ago on 25 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Feb 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 7 Oct 2025
Memorandum and Articles of Association
Submitted on 28 Jul 2025
Resolutions
Submitted on 28 Jul 2025
Registration of charge 106438870003, created on 11 July 2025
Submitted on 17 Jul 2025
Registration of charge 106438870002, created on 11 July 2025
Submitted on 14 Jul 2025
Termination of appointment of Martin Gareth Rees as a director on 7 July 2025
Submitted on 7 Jul 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 27 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 15 Jul 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 29 Feb 2024
Satisfaction of charge 106438870001 in full
Submitted on 29 Jan 2024
Repayment History
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