Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Intercrop Group Limited
- Incorporated
- 23 May 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Broad LaneBetteshangerDealCT14 0LT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1969 (57)
Director · Appointed 28 March 2003
British
Born September 1962 (64)
Secretary · Appointed 13 September 2002
British
Director · Appointed 23 May 2002
British
Born September 1962 (64)
Officer history (8 former)
11 March 2024
26 February 2019
12 August 2015
26 October 2010
Resigned Martin, Maxwell John as Director
5 June 2008
Appointed Martin, Maxwell John as Director
13 October 2006
18 November 2004
28 March 2003
13 September 2002
13 September 2002
13 September 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
British
Born March 1969 (57)
British
Born September 1962 (64)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05997398
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Intercrop Holdings Limited Owns 75–100% of shares
Intercrop Group Limited This company Owns 75–100% of shares
Intercrop Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £3,096,256
- Employees
- 3
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £621,596 | £623,256 | £666,286 | £682,698 | £700,128 |
| Current Assets | £3,791,414 | £3,693,636 | £2,307,005 | £2,457,171 | £3,264,332 |
| Debtors | £695,158 | £1,892,357 | £165,828 | £23,687 | £276,305 |
| Cash | £3,096,256 | £1,801,279 | £2,141,177 | £2,433,484 | £2,988,027 |
| Creditors (< 1 year) | £1,739,403 | £1,812,290 | £524,865 | £739,404 | £1,560,236 |
| Net Current Assets | £2,052,011 | £1,881,346 | £1,782,140 | £1,717,767 | £1,704,096 |
| Shareholder Funds | £2,673,607 | £2,504,602 | £2,448,426 | £2,400,465 | £2,404,224 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Director's details changed | |||
| 28 May 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 27 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 22 May 2025 |
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