Intershell Systems Limited

Active02414771 Private limited company
Incorporated
18 August 1989 (37 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
David Havelot
Accounts type
Total exemption full
Region
Wales
Address
Intex House Avondale Way
Pontrhydyrun
Cwmbran
NP44 1TS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Charges

Total
12
Outstanding
2
Part satisfied
0
Satisfied
10

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2009
British
Born May 1963 (63)
Secretary · Appointed 1 September 2003
British
Director · Appointed 31 January 2003
British
Born April 1967 (59)
Director
British
Born February 1960 (66)
Officer history (6 former)
27 May 2022
Resigned Davies, Glenn Anthony as Director
19 December 2018
Appointed Davies, Glenn Anthony as Director
1 January 2009
Appointed Weston, Carl as Director
1 September 2003
Appointed Martin, Tracy Elizabeth as Secretary
1 September 2003
Resigned Hughes, Allison Louise as Secretary
31 January 2003
Appointed Havelot, David Thomas as Director
5 July 1999
Resigned Havelot, David Thomas as Director
15 January 1996
Resigned Crosby, Phillip Dale as Director
1 August 1995
Appointed Havelot, David Thomas as Director
1 August 1995
Appointed Crosby, Phillip Dale as Director
7 February 1994
Appointed Hughes, Allison Louise as Secretary
7 February 1994
Resigned Jones, Brian Edward as Director
7 February 1994
Resigned Head, Trevor Paul as Secretary

Ownership 1 active

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

David Havelot
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1967 (59)

Financials

Net Assets
£1,787,800
Cash
£83,971
Employees
26
Debt Ratio
38%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 £1,426,417 £1,398,850 £1,706,416 £1,816,412 £1,787,800
Balance sheet detail
20242023202120202019
Fixed Assets£2,473,008£2,411,264£2,394,720£2,071,476£2,079,032
Current Assets£416,300£490,795£249,249£353,739£268,535
Debtors£332,329£319,397£184,153£174,145£246,253
Cash£83,971£171,398£65,096£179,594£10,282
Creditors (< 1 year)£447,458£443,202£467,551£520,782£422,727
Creditors (> 1 year)£511,558£515,449£380,755£405,609£397,500
Net Current Assets(£31,158)£47,593(£218,302)(£167,043)(£154,192)
Net Assets£1,787,800£1,816,412£1,706,416£1,398,850£1,426,417
Shareholder Funds£1,787,800£1,816,412£1,706,416£1,398,850£1,426,417

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates3 August 2026
29 September 2025Total exemption full accounts31 December 2024
10 September 2025Confirmation statement with no updates3 August 2025
30 September 2024Total exemption full accounts31 December 2023
12 September 2024Confirmation statement with no updates3 August 2024
Show all recent filings

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