Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Intershore Engineering Ltd
- Incorporated
- 7 November 2012 (14 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Nicola Heidi Garcia
- Owned by
- Nicola Heidi GarciaJuan Jose Garcia
- Accounts type
- Micro entity
- Region
- East of England
- Address
- What Larks PipSouth RoadSouth OckendonRM15 6DX
Officers 2 active
Officer details are public data from the Companies House register.
Garcia, Nicola Heidi
Director · Appointed 16 March 2015
British
Born April 1965 (61)
Director · Appointed 7 November 2012
Spanish
Born August 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Heidi Garcia
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born August 1954 (72)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £159,632
- Debt Ratio
- 9%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,218 | £12,021 | £12,897 | £8,707 | £10,243 | £9,682 | £11,390 |
| Current Assets | £165,414 | £198,808 | £195,797 | £253,181 | £209,256 | £155,718 | £199,086 |
| Debtors | £12,462 | £12,548 | £10,398 | £6,277 | £19,399 | ||
| Cash | £183,335 | £240,633 | £198,858 | £149,441 | £179,687 | ||
| Creditors (< 1 year) | £19,234 | £49,980 | £91,581 | £133,568 | £132,445 | £98,390 | £115,970 |
| Net Current Assets | £149,414 | £104,216 | £119,613 | £76,811 | £57,328 | £83,116 | |
| Net Assets | £159,632 | £114,663 | £126,666 | £85,186 | £65,449 | £92,673 | |
| Shareholder Funds | £159,632 | £164,009 | £114,663 | £126,666 | £85,186 | £65,449 | £92,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 16 March 2026 | Micro company accounts | 30 November 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 17 April 2025 | Micro company accounts | 30 November 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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