Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2026
- Last conf. stmt
- 22 September 2025
Intercede Ventures Ltd
- Incorporated
- 22 September 2005 (21 years)
- Previously known as
- Charter Aid Ltd (until 31 August 2006)This list may be incomplete. See all names on Companies House
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Janice Kiely
- Controlled by
- Graham Shaun Mimms
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Barn 12A High StreetWheathampsteadSt AlbansAL4 8AA
Officers 5 active
Officer details are public data from the Companies House register.
Kiely, Janice, Professor
Director · Appointed 1 June 2021
British
Born December 1965 (60)
Director · Appointed 1 June 2021
Also at S W I G, Medilink South West Limited
British
Born August 1956 (70)
Director · Appointed 3 November 2015
Also at Steadfast Developments Limited · more companies
British
Born May 1955 (71)
British
Born July 1942 (84)
Director · Appointed 24 May 2007
British
Born September 1950 (76)
Officer history (8 former)
1 June 2021
1 June 2021
Appointed Kiely, Janice, Professor as Director
3 November 2015
3 November 2015
1 May 2013
31 December 2012
14 March 2011
17 February 2009
17 February 2009
16 February 2009
16 February 2009
16 February 2009
Resigned Galgey, June Rosemarie as Secretary
24 May 2007
8 November 2006
8 November 2006
Appointed Galgey, June Rosemarie as Secretary
8 December 2005
8 December 2005
Resigned Benfield, Eric William as Secretary
22 September 2005
22 September 2005
22 September 2005
Appointed Benfield, Eric William as Secretary
22 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1950 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£185,108)
- Cash
- £2,383
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £669,964 | £616,040 | £554,176 | £441,588 | £341,430 | £118,418 |
| Current Assets | £6,878 | £16,449 | £36,613 | £57,722 | ||
| Debtors | £1,031 | £2,939 | £3,996 | £2,482 | £2,482 | £7,381 |
| Cash | £2,383 | £1,516 | £2,882 | £11,085 | £31,249 | £47,459 |
| Creditors (< 1 year) | £342,948 | £280,258 | £226,100 | £117,447 | £98,979 | £39,140 |
| Creditors (> 1 year) | £376,716 | £236,005 | £185,611 | £292,759 | ||
| Net Current Assets | (£339,534) | (£275,803) | (£219,222) | (£100,998) | (£62,366) | £18,582 |
| Net Assets | (£185,108) | (£120,761) | (£41,904) | £104,391 | £93,116 | (£156,046) |
| Shareholder Funds | (£185,108) | (£120,761) | (£41,904) | £104,391 | £93,116 | (£156,046) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 November 2024 | Confirmation statement with updates | 22 September 2024 | ||
| 9 July 2024 | Statement of capital |
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