Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Intelemedia Limited
- Incorporated
- 27 January 2011 (15 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Lawrence William Bingham
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 3 Higher BackwayBrutonBA10 0DW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1972 (54)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £701,980
- Cash
- £113,340
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £531,416 | £684,900 | £713,031 | £703,180 | £703,266 | £172,032 |
| Current Assets | £408,522 | £349,859 | £637,637 | £349,226 | £378,232 | £821,230 |
| Debtors | £295,182 | £202,133 | £400,804 | £275,548 | £187,584 | £176,600 |
| Cash | £113,340 | £147,726 | £221,558 | £68,130 | £190,648 | £644,630 |
| Creditors (< 1 year) | £114,208 | £102,048 | £210,513 | £121,753 | £197,599 | £195,996 |
| Creditors (> 1 year) | £123,750 | |||||
| Net Current Assets | £294,314 | £247,811 | £427,124 | £227,473 | £180,633 | £625,234 |
| Net Assets | £701,980 | £932,711 | £1,140,155 | £930,653 | £883,899 | £797,266 |
| Shareholder Funds | £701,980 | £932,711 | £1,140,155 | £930,653 | £883,899 | £797,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 2 March 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Director's details changed | |||
| 25 February 2026 | Registration of a charge |
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