Inter City Finance Limited

Active01130374 Private limited company
Incorporated
21 August 1973 (53 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
Wales
Address
144 Walter Road
Swansea
West Glamorgan
SA1 5RW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
17 December 2013
Resigned Harris, Brian as Director
9 December 2008
Appointed Harris, Philip Martyn as Secretary
9 December 2008
Resigned Harris, Joyce as Secretary
9 December 2008
Resigned Harris, Joyce as Director
30 November 2007
Resigned Hughes, Diane as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
22 June 2026
Ceased Estate Of Brian Harris — Owns 50–75% of shares (as a trust)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£44,553
Cash
£141
Employees
2
Current Ratio
10.2x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £44,888 £51,655 £59,633 £58,617 £53,327 £43,726 £44,553
Balance sheet detail
2025202420232022202120202019
Current Assets£270,949£272,795£272,406£274,157£277,143£271,853£278,699
Debtors£270,808£272,269£271,006£272,115£275,340£268,313£276,363
Cash£141£526£1,400£2,042£1,803£3,540£2,336
Creditors (< 1 year)£26,666£29,339£19,349£15,810£17,780£20,468£34,081
Creditors (> 1 year)£199,730£199,730£199,730£199,730£199,730£199,730£199,730
Net Current Assets£244,283£243,456£253,057£258,347£259,363£251,385£244,618
Net Assets£44,553£43,726£53,327£58,617£59,633£51,655£44,888
Shareholder Funds£44,553£43,726£53,327£58,617£59,633£51,655£44,888

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Cessation of a person with significant control
31 March 2026Total exemption full accounts30 June 2025
5 January 2026Confirmation statement with no updates16 December 2025
30 June 2025Total exemption full accounts30 June 2024
7 January 2025Confirmation statement with no updates16 December 2024
Show all recent filings

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