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Intercede Investments Limited

Intercede Investments Limited is an active company incorporated on 17 October 2017 with the registered office located in Stoke-on-Trent, Staffordshire. Intercede Investments Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11017634
Private limited company
Age
8 years
Incorporated 17 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 October 2025 (16 days ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (12 months remaining)
Last change occurred 2 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
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in May 1965
Director • British • Lives in England • Born in Jun 1955
Director • British • Lives in UK • Born in Sep 1969
RSBP Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
RSBP Group Limited
Martin Gareth Rees, Mr Jonathan Steven Sherry, and 1 more are mutual people.
Active
Intercede Acquisitions Limited
Martin Gareth Rees, Mr Jonathan Steven Sherry, and 1 more are mutual people.
Active
Cubicle Washroom Systems Limited
Daren Johnathan Wallis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
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
£1.37M
Decreased by £7K (-1%)
Total Liabilities
-£1.63M
Same as previous period
Net Assets
-£260K
Decreased by £7K (+3%)
Debt Ratio (%)
119%
Increased by 0.61% (+1%)
Latest Activity
Confirmation Submitted
14 Days Ago on 18 Oct 2025
Small Accounts Submitted
25 Days Ago on 7 Oct 2025
Charge Satisfied
3 Months Ago on 18 Jul 2025
New Charge Registered
3 Months Ago on 11 Jul 2025
Martin Gareth Rees Resigned
3 Months Ago on 11 Jul 2025
New Charge Registered
3 Months Ago on 11 Jul 2025
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Small Accounts Submitted
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Small Accounts Submitted
2 Years 3 Months Ago on 25 Jul 2023
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Documents
Confirmation statement made on 16 October 2025 with no updates
Submitted on 18 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 7 Oct 2025
Satisfaction of charge 110176340002 in full
Submitted on 18 Jul 2025
Registration of charge 110176340004, created on 11 July 2025
Submitted on 17 Jul 2025
Termination of appointment of Martin Gareth Rees as a director on 11 July 2025
Submitted on 17 Jul 2025
Registration of charge 110176340003, created on 11 July 2025
Submitted on 14 Jul 2025
Confirmation statement made on 16 October 2024 with no updates
Submitted on 17 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 15 Jul 2024
Confirmation statement made on 16 October 2023 with updates
Submitted on 16 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 25 Jul 2023
Repayment History
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