Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Intermedia Supplies Limited
- Incorporated
- 13 April 1992 (34 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Philip Stephen Clarke
- Accounts type
- Total exemption full
- Address
- Unit 39Axis 31 Woolsbridge Industrial Park Oak Field RoadThree Legged CrossWimborneBH21 6FE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 1992
British
Born October 1968 (58)
Officer history (9 former)
12 April 2013
26 January 2007
26 January 2007
1 July 2002
30 June 2002
24 July 2000
21 July 2000
7 April 1997
7 April 1997
1 June 1995
1 June 1995
Resigned Rogers, Vincent Mark as Secretary
31 May 1993
Appointed Rogers, Vincent Mark as Secretary
31 May 1993
27 May 1992
27 May 1992
27 May 1992
27 May 1992
13 April 1992
13 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £84,412
- Cash
- £1,241
- Profit
- (£5,930)
- Employees
- 4
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,562 | £37,225 | £37,262 | £45,708 | £52,263 | £65,891 |
| Current Assets | £500,167 | £523,500 | £728,857 | £627,634 | £676,517 | £537,726 |
| Cash | £1,241 | £1,860 | ||||
| Creditors (< 1 year) | £427,721 | £423,952 | £590,612 | £508,625 | £512,319 | £375,937 |
| Creditors (> 1 year) | £46,596 | £42,457 | £62,534 | £36,094 | £45,850 | £14,842 |
| Net Current Assets | £72,446 | £99,548 | £147,433 | £121,047 | £165,049 | £165,412 |
| Net Assets | £84,412 | £94,316 | £120,661 | £115,508 | £102,609 | £147,608 |
| Shareholder Funds | £84,412 | £94,316 | £120,661 | £115,508 | £102,609 | £147,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Director's details changed | |||
| 27 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 23 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 May 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 19 May 2025 | Satisfaction of a charge in full |
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