Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Intastruct Limited
- Incorporated
- 23 December 1988 (37 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- James Lilley
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Highdown House11 Highdown Road SydenhamLeamington SpaCV31 1XT
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lilley, James
Director · Appointed 5 June 2023
British
Born May 1991 (35)
Lilley, Elizabeth Anne
Secretary
British
Director
British
Born June 1961 (65)
Officer history (4 former)
5 June 2023
Appointed Lilley, James as Director
31 January 2017
Resigned Holtom, Steven as Director
31 July 1994
Resigned Lilley, Elizabeth Ann as Director
30 June 1993
Resigned Lilley, Mary as Director
30 June 1992
Resigned Lilley, John Bosco as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11916685
Former controllers (2)
16 May 2019
16 May 2019
Ceased Elizabeth Anne Lilley — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £835,641
- Employees
- 6
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246 | £3,860 | £36,185 | £48,191 | £11,695 | |
| Current Assets | £1,491,887 | £545,482 | £1,077,424 | £712,473 | £1,188,592 | |
| Debtors | £656,246 | £369,421 | £652,895 | £159,340 | £395,720 | |
| Cash | £835,641 | £117,860 | £361,131 | £190,055 | £727,238 | |
| Creditors (< 1 year) | £1,107,916 | £179,226 | £401,135 | £799,950 | £447,086 | £389,109 |
| Net Current Assets | £383,971 | £366,256 | £277,474 | £265,387 | £799,483 | |
| Shareholder Funds | £384,217 | £370,116 | £313,659 | £313,578 | £811,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 13 January 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 19 November 2024 | Confirmation statement with updates | 11 November 2024 | ||
| 9 January 2024 | Unaudited abridged accounts | 30 September 2023 |
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