Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Intrepid Control Systems Limited
- Incorporated
- 23 May 2017 (9 years)
- Industry
- Manufacture of electrical and electronic equipment for motor vehicles and their engines (29310)
- Directors
- Carl Simon HillsDavid Michael Robins
- Controlled by
- David Michael Robins
- Accounts type
- Audited abridged
- Region
- West Midlands
- Address
- Seven Stars House Seven Stars Industrial Estate1 Wheler RoadCoventryCV3 4LB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Randall, Nichola Ann
Secretary · Appointed 11 May 2023
Hills, Carl Simon
Director · Appointed 3 August 2017
British
Born October 1981 (45)
Robins, David Michael
Director · Appointed 23 May 2017
American
Born April 1973 (53)
Officer history (2 former)
11 May 2023
Appointed Randall, Nichola Ann as Secretary
12 June 2018
11 August 2017
3 August 2017
Appointed Hills, Carl Simon as Director
3 August 2017
23 May 2017
Appointed Robins, David Michael as Director
23 May 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Michael Robins
Individual · Notified 23 May 2017
Has significant influence or control
American
Born April 1973 (53)
Former controllers (1)
23 May 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,384,213
- Cash
- £114,389
- Employees
- 15
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,689 | £74,227 | £32,246 | £74,720 | £114,581 | £150,120 |
| Current Assets | £2,372,510 | £2,593,067 | £1,866,719 | £1,897,516 | £1,345,532 | £1,033,608 |
| Debtors | £2,244,891 | £953,096 | £807,670 | £651,607 | £365,388 | £298,684 |
| Cash | £114,389 | £1,624,847 | £1,020,782 | £1,214,096 | £967,498 | £560,571 |
| Creditors (< 1 year) | £1,033,282 | £1,120,805 | £957,310 | £962,048 | £771,985 | £768,104 |
| Creditors (> 1 year) | £16,349 | £24,350 | ||||
| Net Current Assets | £1,339,228 | £1,472,262 | £909,409 | £935,468 | £573,547 | £265,504 |
| Net Assets | £1,384,213 | £1,509,239 | £940,102 | £1,000,857 | £671,534 | £392,608 |
| Shareholder Funds | £1,384,213 | £1,509,239 | £940,102 | £1,000,857 | £671,534 | £392,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 15 September 2026 | Registered office address changed | |||
| 9 September 2026 | Registered office address changed | |||
| 7 September 2026 | Registered office address changed | |||
| 26 August 2026 | Change of details for a person with significant control |
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