Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Intelect Mechanical Limited
- Incorporated
- 4 April 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- John Steven Gent
- Owned by
- John Steven GentKevan Thomas
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Stephenson House Intelect CourtRiverside ParkMiddlesbroughTS2 1QT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2005
British
Born May 1969 (57)
Gent, John Steven
Director · Appointed 4 April 2005
British
Born June 1970 (56)
Director · Appointed 4 April 2005
British
Born September 1971 (55)
Thomas, Kevan
Director · Appointed 4 April 2005
British
Born June 1965 (61)
Officer history (3 former)
3 February 2023
3 February 2023
14 December 2013
4 April 2005
4 April 2005
Appointed Gent, John Steven as Director
4 April 2005
4 April 2005
Appointed Thomas, Kevan as Director
4 April 2005
4 April 2005
4 April 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1969 (57)
John Steven Gent
Individual · Notified 3 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Kevan Thomas
Individual · Notified 3 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,470,419
- Cash
- £323,382
- Profit
- £162,290
- Employees
- 21
- Debt Ratio
- 60%
- Current Ratio
- 1.2x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,473,535 | £1,160,056 | £1,196,735 | £1,226,667 | £1,259,088 | £1,254,230 |
| Current Assets | £2,191,070 | £978,520 | £1,043,268 | £550,195 | £985,172 | £793,010 |
| Debtors | £1,867,688 | £580,195 | £579,075 | £530,206 | £701,037 | £492,220 |
| Cash | £323,382 | £398,325 | £464,193 | £19,989 | £284,135 | £300,790 |
| Creditors (< 1 year) | £1,842,253 | £624,347 | £939,134 | £449,591 | £807,104 | £348,698 |
| Creditors (> 1 year) | £231,933 | £0 | £55,419 | £79,071 | £97,569 | £97,569 |
| Net Current Assets | £348,817 | £354,173 | £104,134 | £100,604 | £178,068 | £444,312 |
| Net Assets | £1,470,419 | £1,445,229 | £1,172,450 | £1,191,200 | £1,276,487 | £1,538,873 |
| Shareholder Funds | £1,470,419 | £1,445,229 | £1,172,450 | £1,191,200 | £1,276,487 | £1,538,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 4 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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