Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 August 2026 (overdue)
- Last conf. stmt
- 29 July 2025
A late confirmation statement can get a company struck off.
Intercash Limited
- Incorporated
- 29 July 1994 (32 years)
- Previously known as
- Intercash Bureau DE Change Limited (until 13 June 2014)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Charlotte Jenkins
- Owned by
- Charlotte Jenkins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 147 Gladys Avenue North EndPortsmouthPO2 9BD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Jenkins, Charlotte
Director · Appointed 5 January 2005
British
Born February 1983 (43)
Officer history (14 former)
14 May 2014
14 May 2014
24 September 2012
Resigned Jenkins, Robert as Director
2 June 2008
Resigned Jaxson, Shane as Director
5 April 2006
Resigned Brannan, Edward Eric as Director
5 January 2005
Appointed Jenkins, Charlotte as Director
6 June 2003
Resigned Morgan, Carole Ann as Director
29 July 2002
29 July 2002
29 July 2002
30 May 2002
Appointed Morgan, Carole Ann as Director
30 May 2002
Appointed Jaxson, Shane as Director
5 April 2002
12 September 2001
Appointed Brannan, Edward Eric as Director
13 June 2001
13 June 2001
Appointed Jenkins, Robert as Director
15 May 1997
Resigned Jenkins, Robert as Director
15 May 1997
19 October 1995
Resigned Langford, Lesley Ann as Director
20 December 1994
20 December 1994
20 December 1994
20 December 1994
Appointed Jenkins, Robert as Director
29 July 1994
29 July 1994
29 July 1994
29 July 1994
29 July 1994
Appointed Langford, Lesley Ann as Director
29 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Jenkins
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1983 (43)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £449,135
- Cash
- £229,643
- Employees
- 1
- Current Ratio
- 44.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £230,000 | £230,000 | £166,951 | |||
| Current Assets | £230,693 | £225,417 | £236,333 | £256,094 | £272,487 | £304,132 |
| Debtors | £1,050 | £1,733 | £10,623 | £8,800 | £8,110 | £6,300 |
| Cash | £229,643 | £223,684 | £225,710 | £247,294 | £264,377 | £297,832 |
| Creditors (< 1 year) | £5,135 | £2,760 | £2,641 | £3,974 | £3,574 | £29,096 |
| Net Current Assets | £225,558 | £222,657 | £233,692 | £252,120 | £268,913 | £275,036 |
| Net Assets | £449,135 | £446,692 | £455,202 | |||
| Shareholder Funds | £449,135 | £446,692 | £455,202 | £482,120 | £498,913 | £441,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 17 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 29 July 2024 |
Other companies in this industry
Wrexham,clwyd
Stoke-On-Trent
Cheltenham
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →