Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Intertrade Wholesale Limited
- Incorporated
- 3 October 2002 (24 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- John Radley
- Owned by
- Shyam Lakhani
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Spinners Court55 West EndWitneyOX25 1NH
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Radley, John
Director · Appointed 25 March 2003
British
Born November 1955
Officer history (4 former)
16 March 2016
1 December 2013
25 June 2004
25 March 2003
Appointed Radley, John as Director
25 March 2003
25 March 2003
25 March 2003
3 October 2002
3 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shyam Lakhani
Individual · Notified 3 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1986 (40)
John Radley
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1955
Former controllers (1)
3 February 2023
Ceased Vasant Lakhani — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £319,594
- Employees
- 3
- Current Ratio
- 6.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,886 | £663 | £884 | £1,177 | £1,568 | £2,091 |
| Current Assets | £2,090,217 | £2,042,195 | £1,798,618 | £1,716,719 | £1,862,317 | £1,849,131 |
| Debtors | £1,731,832 | £1,587,255 | £1,423,516 | £1,396,326 | £1,473,504 | £1,632,391 |
| Cash | £319,594 | £454,940 | £375,102 | £317,646 | £388,813 | £216,740 |
| Creditors (< 1 year) | £305,610 | £282,830 | £159,549 | £147,838 | £272,768 | £234,142 |
| Net Current Assets | £1,784,607 | £1,759,365 | £1,639,069 | £1,568,881 | £1,589,549 | £1,614,989 |
| Shareholder Funds | £1,786,493 | £1,760,028 | £1,639,953 | £1,570,058 | £1,591,117 | £1,617,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 28 February 2025 | Total exemption full accounts | 29 February 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 11 September 2024 |
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