Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Intec Investments Limited
- Incorporated
- 23 November 1981 (44 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- James Hannibal VyvyanRichard Trefusis Vyvyan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Merthen ManorConstantineFalmouth,TR11 5RU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Vyvyan, Hugh Donnithorne
Secretary · Appointed 26 November 2021
Vyvyan, James Hannibal
Director · Appointed 5 May 2015
British
Born August 1972 (54)
British
Born September 1965 (61)
Vyvyan, Richard Trefusis
Director
British
Born March 1961 (65)
Director
British
Born April 1964 (62)
Officer history (3 former)
13 November 2025
Resigned Vyvyan, Jonathan Vyell as Director
26 November 2021
Appointed Vyvyan, Hugh Donnithorne as Secretary
26 November 2021
5 May 2015
Appointed Vyvyan, James Hannibal as Director
5 May 2015
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.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£34,947)
- Cash
- £13,613
- Debt Ratio
- 137%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,768 | £87,230 | £96,692 | £106,154 | £115,616 | £125,080 |
| Current Assets | £16,069 | £31,545 | £35,687 | £43,734 | £38,950 | £35,121 |
| Debtors | £456 | £208 | £8 | £8,327 | £418 | £177 |
| Cash | £13,613 | £3,461 | £9,611 | £10,830 | £13,920 | £14,558 |
| Creditors (< 1 year) | £16,984 | £412 | £14,338 | £14,961 | £12,765 | £15,531 |
| Creditors (> 1 year) | £109,000 | £154,000 | £154,000 | £168,339 | £181,863 | £194,629 |
| Net Current Assets | (£915) | £31,133 | £21,349 | £28,773 | £26,185 | £19,590 |
| Net Assets | (£34,947) | (£39,637) | (£39,739) | (£36,687) | (£42,062) | (£50,959) |
| Shareholder Funds | (£34,947) | (£39,637) | (£39,739) | (£36,687) | (£42,062) | (£50,959) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 December 2025 | Confirmation statement with updates | 12 December 2025 | ||
| 13 November 2025 | Termination of appointment of a director | |||
| 17 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 12 December 2024 |
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