Intramech Limited

Active08890318 Private limited company
Incorporated
12 February 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Jonathan Andrew Brown
Accounts type
Total exemption full
Region
Yorkshire
Address
3 Greengate
Cardale Park
Harrogate
HG3 1GY

Filing status

Accounts due
21 December 2026
Last accounts
28 March 2025
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 22 March 2016
British
Born November 1968
Officer history (1 former)
22 March 2016
Appointed Brown, Jonathan Andrew as Director
26 October 2015
Resigned Kahan, Barbara as Director
12 February 2014
Appointed Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1968

Financials

Balance sheet as at 28 March 2025 · total exemption full accounts

Net Assets
£443,199
Cash
£6,143
Employees
2
Debt Ratio
86%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £1,891 £25,825 £5,690 £73,457 £43,483 £12,683 £443,199
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,166,645£2,618,261£2,212,675£1,877,741£826,577£786,717£775,062
Current Assets£6,143£25,035£154,872£83,923£14,981£32,227£92,704
Debtors£25,000£101,025£81,725
Cash£6,143£35£53,847£2,198£14,981
Creditors (< 1 year)£2,251,190£2,294,818£1,989,564£1,888,207£785,868£793,119£865,875
Creditors (> 1 year)£335,795£335,795£334,500£50,000
Net Current Assets(£2,245,047)(£2,269,783)(£1,834,692)(£1,804,284)(£770,887)(£760,892)(£773,171)
Net Assets£443,199£12,683£43,483£73,457£5,690£25,825£1,891
Shareholder Funds£443,199£12,683£43,483£73,457£5,690£25,825£1,891

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 May 2026Confirmation statement with no updates28 April 2026
26 March 2026Total exemption full accounts28 March 2025
20 March 2026Previous accounting period shortened
13 June 2025Confirmation statement with no updates28 April 2025
20 December 2024Total exemption full accounts29 March 2024
Show all recent filings

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