Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Interceil Limited
- Incorporated
- 2 April 1982 (44 years)
- Previously known as
- Shakeden Limited (until 5 July 1982)
- Industry
- Other building completion and finishing (43390)
- Directors
- Philip John CrossSuzanne CrossBeverley Jones
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Fairholme Ridley TerraceCamboisBlythNE24 1QS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Cross, Philip John
Director · Appointed 14 April 2022
British
Born May 1970 (56)
Cross, Suzanne
Director · Appointed 14 April 2022
British
Born October 1969 (57)
Jones, Beverley
Director · Appointed 14 April 2022
British
Born October 1970 (56)
Cross, Philip John
Secretary · Appointed 1 June 2000
British
Jones, Steven Robert
Director · Appointed 1 January 1992
British
Born June 1968 (58)
Officer history (5 former)
14 April 2022
Appointed Cross, Philip John as Director
14 April 2022
Appointed Cross, Suzanne as Director
14 April 2022
Appointed Jones, Beverley as Director
1 June 2000
Appointed Cross, Philip John as Secretary
1 June 2000
Resigned Lannon, Michael John as Secretary
31 October 1997
Resigned Scott, Michael Hornby as Director
1 May 1994
31 March 1994
Resigned Lannon, Michael John as Director
1 May 1993
Resigned Jones, Maureen Anne as Director
1 January 1992
Appointed Jones, Steven Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13829941
Former controllers (1)
26 January 2022
Ceased Josiah Jones Snr — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £2,986,435
- Employees
- 42
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,591 | £177,961 | £354,055 | £320,871 | £345,972 | £210,835 |
| Current Assets | £3,884,134 | £3,283,346 | £2,486,237 | £2,094,027 | £1,904,351 | £2,109,070 |
| Debtors | £897,699 | £922,831 | £1,240,455 | £123,909 | £257,040 | £110,985 |
| Cash | £2,986,435 | £2,360,515 | £1,245,782 | £1,970,118 | £1,647,311 | £1,998,085 |
| Creditors (< 1 year) | £2,049,163 | £1,448,895 | £865,764 | £935,690 | £1,011,214 | £1,321,746 |
| Net Current Assets | £1,834,971 | £1,834,451 | £1,620,473 | £1,158,337 | £893,137 | £787,324 |
| Net Assets | £1,974,528 | £1,478,602 | £1,236,433 | £993,270 | ||
| Shareholder Funds | £2,015,562 | £2,012,412 | £1,974,528 | £1,478,602 | £1,236,433 | £993,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 21 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 19 November 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 17 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 10 January 2025 | Unaudited abridged accounts | 30 April 2024 |
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