Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Intercellar Distribution Limited
- Incorporated
- 11 December 2012 (13 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Victoria WilkinsonLeigh Simon Wilkinson
- Owned by
- Victoria WilkinsonLeigh Simon Wilkinson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- First Floor Stirling HouseOutrams WharfLittle EatonDE21 5EL
Officers 2 active
Officer details are public data from the Companies House register.
Wilkinson, Victoria
Director · Appointed 21 July 2022
British
Born June 1982 (44)
Wilkinson, Leigh Simon
Director · Appointed 11 December 2012
British
Born July 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Victoria Wilkinson
Individual · Notified 21 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1982 (44)
Leigh Simon Wilkinson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £29,198
- Cash
- £20,380
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,504 | £3,856 | £5,141 | £6,854 | £9,138 | £12,184 |
| Current Assets | £73,728 | £130,511 | £156,426 | £174,917 | £218,209 | £307,903 |
| Debtors | £46,632 | £114,728 | £101,610 | £157,195 | £196,643 | £255,406 |
| Cash | £20,380 | £15,783 | £54,816 | £17,722 | £21,566 | £52,497 |
| Creditors (< 1 year) | £44,845 | £35,177 | £93,037 | |||
| Creditors (> 1 year) | £3,333 | £23,333 | £33,333 | £43,333 | £53,390 | £34,283 |
| Net Current Assets | £28,883 | £36,274 | £98,755 | £148,229 | £183,032 | £214,866 |
| Net Assets | £29,198 | £16,065 | £69,586 | £110,448 | £137,044 | £190,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 11 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 24 June 2024 | Total exemption full accounts | 28 February 2024 | ||
| 21 December 2023 | Registered office address changed |
Some other companies at this address
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