Intertechnic U.K. Limited

Active03617063 Private limited company
Incorporated
18 August 1998 (28 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Steven Robert Mennell
Owned by
Steven Robert Mennell
Peter Robert Nunn
Accounts type
Total exemption full
Region
North West
Address
Road Beta
Off Brooks Lane
Middlewich
CW10 0QF

Filing status

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

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 6 August 2024
British
Born January 1969 (57)
Mennell, Steven Robert
Director · Appointed 1 May 2010
British
Born March 1967 (59)
Director · Appointed 19 August 1998
British
Born June 1960 (66)
Secretary · Appointed 19 August 1998
British
Officer history (3 former)
6 August 2024
Appointed Nunn, Helen as Director
1 May 2010
Appointed Mennell, Steven Robert as Director
17 April 2001
Resigned Locke, Tony as Director
18 December 2000
Appointed Locke, Tony as Director
19 August 1998
Appointed Nunn, Peter Robert as Director
19 August 1998
Appointed Nunn, Helen as Secretary
18 August 1998
Appointed Scott, Stephen John as Nominee Secretary
18 August 1998
Resigned Scott, Stephen John as Nominee Secretary
18 August 1998
Appointed Scott, Jacqueline as Nominee Director
18 August 1998
Resigned Scott, Jacqueline as Nominee Director

Ownership 2 active

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

Steven Robert Mennell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£375,354
Cash
£100,696
Employees
19
Debt Ratio
86%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £505,755 £269,989 £191,733 £333,256 £368,948 £474,428 £375,354
Balance sheet detail
2025202420232022202120202019
Fixed Assets£667,872£733,939£843,851£956,777£1,073,663£1,136,753£1,246,492
Current Assets£2,112,364£1,845,411£2,128,415£1,658,099£1,647,519£1,476,108£1,403,682
Debtors£1,796,301£1,725,231£1,860,044£1,344,402£1,401,981£1,315,122£1,149,879
Cash£100,696£17,346£123,692£161,713£112,844£115,233£213,160
Creditors (< 1 year)£2,348,519£2,104,922£2,573,657£2,247,753£2,491,096£2,220,372£2,141,755
Creditors (> 1 year)£55,176£0£29,661£33,867£38,353£122,500£2,664
Net Current Assets(£236,155)(£259,511)(£445,242)(£589,654)(£843,577)(£744,264)(£738,073)
Net Assets£375,354£474,428£368,948£333,256£191,733£269,989£505,755
Shareholder Funds£375,354£474,428£368,948£333,256£191,733£269,989£505,755

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Confirmation statement with no updates18 August 2026
25 August 2026Memorandum and Articles of Association
25 August 2026Resolutions
13 July 2026Resolutions
3 July 2026Statement of capital following an allotment of shares
Show all recent filings

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