Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Intrepid Manufacturing Limited
- Incorporated
- 12 September 2011 (15 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Richard Paul StathamDaniel MorganAustin Richard Stone
- Owned by
- Accounts type
- Total exemption full
- Address
- Whitacre Road Industrial EstateNuneatonCV11 6BP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Statham, Richard Paul
Director · Appointed 1 December 2023
British
Born July 1984 (42)
Morgan, Daniel
Director · Appointed 29 July 2022
British
Born July 1981 (45)
Stone, Austin Richard
Director · Appointed 23 August 2021
British
Born February 1976 (50)
Director · Appointed 12 October 2016
Also at GVS Holdco Ltd, Intrepid Propco Ltd.
British
Born June 1994 (32)
Greaves, Ian Philip
Director · Appointed 27 October 2011
English
Born November 1978
Officer history (3 former)
3 March 2025
Resigned Harrison, Robert as Director
1 December 2023
Appointed Statham, Richard Paul as Director
29 July 2022
Appointed Morgan, Daniel as Director
23 August 2021
Appointed Stone, Austin Richard as Director
12 October 2016
10 December 2013
Resigned Whittle, Robert as Director
27 June 2012
27 October 2011
Appointed Greaves, Ian Philip as Director
27 October 2011
Appointed Harrison, Robert as Director
12 September 2011
12 September 2011
Appointed Whittle, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16150089
Former controllers (2)
3 March 2025
Ceased Ian Philip Greaves — Owns 50–75% of shares
3 March 2025
Ceased Robert Harrison — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £632,369
- Cash
- £284,749
- Employees
- 43
- Debt Ratio
- 75%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £620,914 | £559,077 | £718,823 | £610,823 | £607,600 | £655,643 |
| Current Assets | £1,886,410 | £1,633,648 | £1,771,971 | £1,254,128 | £1,148,113 | £990,474 |
| Debtors | £1,447,592 | £1,268,069 | £1,409,472 | £837,460 | £789,786 | £761,907 |
| Cash | £284,749 | £195,723 | £180,613 | £282,678 | £222,066 | £128,323 |
| Creditors (< 1 year) | £1,696,609 | £1,436,421 | £1,585,123 | £1,070,388 | £951,696 | £762,174 |
| Creditors (> 1 year) | £26,437 | £203,739 | £379,930 | £404,293 | £450,689 | £543,925 |
| Net Current Assets | £189,801 | £197,227 | £186,848 | £183,740 | £196,417 | £228,300 |
| Net Assets | £632,369 | £421,402 | £361,587 | £284,263 | £238,308 | £218,067 |
| Shareholder Funds | £632,369 | £421,402 | £361,587 | £284,263 | £238,308 | £218,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 March 2025 | Cessation of a person with significant control | |||
| 3 March 2025 | Cessation of a person with significant control | |||
| 3 March 2025 | Notification of a person with significant control |
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