Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Intercity Midlands Limited
- Incorporated
- 16 November 2011 (14 years)
- Previously known as
- Intercity Contract Scaffolding Limited (until 14 September 2017)Solihull Access Limited (until 28 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Phillip O'Reilly
- Owned by
- Phillip O'Reilly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ascot House 246Court Oak Road HarborneBirminghamB32 2EG
Officers 1 active
Officer details are public data from the Companies House register.
O'Reilly, Phillip
Director · Appointed 15 September 2017
British
Born August 1998 (28)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip O'Reilly
Individual · Notified 15 September 2017
Owns 75–100% of shares
British
Born August 1998 (28)
Former controllers (1)
15 September 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £190,017
- Cash
- £20,287
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,252 | £17,631 | £26,446 | £9,131 | £28,260 | £20,000 |
| Current Assets | £277,730 | £241,579 | £246,806 | £191,494 | £37,971 | £35,641 |
| Debtors | £257,443 | £216,267 | £158,664 | £30,500 | ||
| Cash | £20,287 | £25,312 | £7,830 | £5,141 | ||
| Creditors (< 1 year) | £100,835 | £64,682 | £110,040 | £108,183 | £3,164 | £2,185 |
| Creditors (> 1 year) | £25,130 | £27,760 | £12,464 | £11,080 | £36,987 | £30,000 |
| Net Current Assets | £176,895 | £176,897 | £136,766 | £83,311 | £34,807 | £33,456 |
| Net Assets | £190,017 | £166,768 | £150,848 | £81,362 | £26,080 | £23,456 |
| Shareholder Funds | £150,848 | £81,362 | £26,080 | £23,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 16 November 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 30 December 2023 | Micro company accounts | 31 March 2023 |
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