Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Intermediate Contract Management Limited
- Incorporated
- 9 May 2011 (15 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- John Francis Stevens
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 30 Drayhorse RoadRamseyHuntingdonPE26 1SD
Officers 2 active
Officer details are public data from the Companies House register.
Cross, Dawn Janet
Secretary · Appointed 9 May 2011
Director · Appointed 9 May 2011
British
Born April 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£7,517)
- Turnover
- £138,961
- Profit
- £10,927
- Employees
- 1
- Debt Ratio
- 123%
- Current Ratio
- 0.1x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £31,872 | £11,648 | £14,560 | £3,744 | £4,680 |
| Current Assets | £977 | £2,471 | £3,351 | £24,496 | £2,045 |
| Creditors (< 1 year) | £14,250 | £11,420 | £14,743 | £5,000 | £668 |
| Creditors (> 1 year) | £26,118 | £10,000 | £16,000 | £25,000 | |
| Net Current Assets | (£13,273) | (£8,949) | (£11,392) | £19,496 | £11,218 |
| Net Assets | (£7,517) | (£7,299) | (£12,830) | (£1,758) | £15,900 |
| Shareholder Funds | (£7,517) | (£7,299) | (£12,830) | (£1,758) | £15,900 |
| Turnover | £138,961 | £92,228 | |||
| Staff Costs | £56,458 | £30,521 | £67,210 | £2,246 | £99,130 |
| Tax | £668 | ||||
| Profit for Period | £10,927 | (£6,867) | (£29,504) | £13,280 | £133,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 7 August 2025 | Micro company accounts | 31 May 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 10 February 2025 | Micro company accounts | 31 May 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 9 May 2024 |
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