Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Intime Engineering (Ledbury) Limited
- Incorporated
- 12 June 1981 (45 years)
- Industry
- Machining (25620)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Intime Engineering (Ledbury) LtdSpring LaneMalvernWR14 1AL
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1980 (46)
Selwyn, Jennifer Lynn
Secretary · Appointed 2 July 2010
British
Born June 1967 (59)
Officer history (5 former)
8 November 2010
2 July 2010
Appointed Selwyn, Jennifer Lynn as Secretary
2 July 2010
Resigned Davies, Christine Carol as Secretary
2 July 2010
Resigned Davies, Michael as Director
2 February 2010
Resigned Davies, Christine Carol as Director
20 October 2005
22 November 1999
Resigned Sullivan, Michael Hennessy as Director
17 March 1999
Appointed Sullivan, Michael Hennessy as Director
17 March 1999
Resigned Morris, Arthur Graham as Director
3 August 1998
Appointed Morris, Arthur Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06378434
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £599,569
- Cash
- £194,271
- Employees
- 22
- Debt Ratio
- 30%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £353,527 | £304,881 | £365,048 | £431,717 | £484,797 | £562,226 |
| Current Assets | £505,716 | £619,692 | £808,772 | £1,056,412 | £1,087,281 | £1,181,448 |
| Debtors | £162,594 | £183,026 | £165,292 | £221,250 | £242,982 | £203,843 |
| Cash | £194,271 | £278,449 | £460,364 | £616,631 | £681,772 | £739,903 |
| Creditors (< 1 year) | £120,948 | £71,358 | £52,384 | £115,935 | £96,200 | £97,538 |
| Creditors (> 1 year) | £74,157 | |||||
| Net Current Assets | £384,768 | £548,334 | £756,388 | £940,477 | £991,081 | £1,083,910 |
| Net Assets | £599,569 | £795,537 | £1,051,949 | £1,289,828 | £1,384,638 | £1,562,165 |
| Shareholder Funds | £599,569 | £795,537 | £1,051,949 | £1,289,828 | £1,384,638 | £1,562,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 January 2026 | Registered office address changed | |||
| 26 January 2026 | Director's details changed | |||
| 25 January 2026 | Change of details for a person with significant control | |||
| 1 October 2025 | Confirmation statement with updates | 30 September 2025 |
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