Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Intercept Technology UK Limited
- Incorporated
- 29 March 2017 (9 years)
- Industry
- Manufacture of plastic packing goods (22220)
- Owned by
- Richard Douglas HancockJudith Alison Hancock
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Curo HouseGreenbox Westonhall RoadStoke PriorBromsgroveB60 4AL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Douglas Hancock
Individual · Notified 29 March 2017
Owns 25–50% of shares
British
Born March 1959 (67)
Judith Alison Hancock
Individual · Notified 29 March 2017
Owns 25–50% of shares
British
Born May 1959 (67)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £976
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £21,870 | £12,401 | £16,809 | £25,045 | £3,920 | £10,546 |
| Debtors | £1,989 | £352 | £246 | £1,995 | ||
| Cash | £976 | £2,823 | £6,419 | £12,906 | ||
| Creditors (< 1 year) | £22,631 | £12,942 | £15,233 | £23,010 | £50 | £2,532 |
| Net Current Assets | (£761) | (£541) | £1,576 | £3,870 | £8,014 | |
| Net Assets | £2,035 | £3,120 | £3,264 | |||
| Shareholder Funds | (£761) | (£541) | £1,576 | £2,035 | £3,120 | £3,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 7 May 2024 | Registered office address changed |
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