Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Intermedium Limited
- Incorporated
- 26 January 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Robert Graham Mairs
- Owned by
- David Robert Graham Mairs
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Officers 1 active
Officer details are public data from the Companies House register.
Mairs, David Robert Graham
Director · Appointed 27 August 1998
British
Born December 1953 (72)
Officer history (3 former)
1 January 2021
Resigned Johnston, Jane Helen as Secretary
27 August 1998
Appointed Mairs, David Robert Graham as Director
27 August 1998
Appointed Johnston, Jane Helen as Secretary
27 August 1998
27 August 1998
26 January 1998
26 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Robert Graham Mairs
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born December 1953 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £184,206
- Current Ratio
- 8.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £186,449 | £154,620 | £117,166 | £12,659 | £3,292 | £11,529 |
| Debtors | £2,243 | £376 | ||||
| Cash | £184,206 | £154,244 | ||||
| Creditors (< 1 year) | £22,363 | £29,165 | £45,502 | £3,795 | £300 | £4,832 |
| Net Current Assets | £164,086 | £125,455 | £71,664 | £8,864 | £2,992 | £6,697 |
| Net Assets | £71,664 | £8,864 | £2,992 | £6,697 | ||
| Shareholder Funds | £164,086 | £125,455 | £71,664 | £8,864 | £2,992 | £6,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 15 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Registered office address changed |
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