Intercede Investments Limited

11017634

active

Private Limited Company

england wales

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

ALDERFLAT DRIVE NEWSTEAD INDUSTRIAL ESTATE, STOKE ON TRENT, ST4 8HX

Incorporated 17/10/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209

Activities of other holding companies

Officers

Mr Jonathan Steven Sherry

secretary · Since 17/10/2017

Also on 3 other boards

Mr Jonathan Steven Sherry

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Daren Johnathan Wallis

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Rsbp Limited

75–100% shares

75–100% votes

Appoint directors

Alderflat Drive, Newstead Industrial Trading Estate, Stoke-On-Trent, ST4 8HX

Reg: 07550770 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 07/12/2022

Former PSCs

Mr Martin Gareth Rees

Ceased 06/12/2022

Mr Jonathan Steven Sherry

Ceased 06/12/2022

Rsbp Group Limited

Ceased 07/12/2022

Charges3 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/03/2026Registered 02/04/2026

Charge

outstanding

MML UK ADVISOR LLP (AS SECURITY TRUSTEE)

Created 11/07/2025Registered 17/07/2025

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 11/07/2025Registered 14/07/2025

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 07/12/2022Registered 12/12/2022Satisfied 18/07/2025

Charge

satisfied

RSBP LIMITED AS LENDER

Created 19/10/2017Registered 20/10/2017Satisfied 09/12/2022