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INTERCEDE GROUP PLC
Lutterworth Hall,
St. Marys Road,
Lutterworth,
Leicestershire,
LE17 4PS
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 8
- Company No: 04101977
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INTERCEDE GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERCEDE GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
03 November 2000
62012 Business and domestic software development - Business and domestic software development
Available to 27 Jun 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel O'Brien | Director | ||
| Mr John Frederick Linwood | Director | ||
| Mr Nitil Patel | Director | ||
| Mr Nitil Patel | Company Secretary | ||
| Ms Tina Jane Whitley | Director | ||
| Mr Klaas Peter Van Der Leest | Director | ||
| Mr Jacques Tredoux | Director | ||
| Mr Royston Hoggarth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Welbeck Capital Partners Llp (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,029,000.00 | £7,787,000.00 | £8,334,000.00 | £17,226,000.00 | £18,672,000.00 |
| Net Worth | £4,746,000.00 | £5,511,000.00 | £3,541,000.00 | £9,416,000.00 | £13,332,000.00 |
| Total Current Liabilities | £7,078,000.00 | £6,801,000.00 | £9,479,000.00 | £11,058,000.00 | £10,405,000.00 |
| Total Current Assets | £12,127,000.00 | £12,385,000.00 | £13,823,000.00 | £21,533,000.00 | £24,451,000.00 |