- Companies
- Finishing trades
- Blyth
- Interceil Limited
Interceil Limited
- Company number
- 01626794
- Incorporated
- 2 Apr 198244 years trading
- Registered office
- Fairholme Ridley Terrace, Cambois, Blyth, Northumberland, NE24 1QS
- Nature of business
- Other building completion and finishing
Interceil Limited is a 44-year-old private limited company registered in Blyth, company number 01626794, one of the UK's building finishing companies. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £3,150 (+0.2%) on the year before, to £2M.
- Net assets rose in 8 of 9 year-on-year comparisons on record.
- Current assets of £3.9M against £2M owed within a year: 1.9 times cover.
- 42 employees on average, up from 40 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2025 | £2M | £3M | £3.9M | £2M | 42 |
| 30 Apr 2024 | £2M | £2.4M | £3.3M | £1.4M | 40 |
| 30 Apr 2023 | £2M | £1.2M | £2.5M | £866K | 40 |
| 30 Apr 2022 | £1.5M | £2M | £2.1M | £936K | 43 |
| 30 Apr 2021 | £1.2M | £1.6M | £1.9M | £1M | 40 |
| 30 Apr 2020 | £993K | £2M | £2.1M | £1.3M | 49 |
| 30 Apr 2019 | £821K | £1.2M | £1.7M | £1.1M | 58 |
| 30 Apr 2018 | £796K | £1.2M | £1.8M | £1.2M | 51 |
| 30 Apr 2017 | £682K | £1.3M | £2M | £1.5M | 57 |
| 30 Apr 2016 | £703K | £1.1M | £1.6M | £1.2M |
Who runs and owns Interceil Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (5)
| Name | Role | Appointed |
|---|---|---|
| S*** J*** | Director | Jan 1992 |
| P*** C*** | Director | Apr 2022 |
| S*** C*** | Director | Apr 2022 |
| B*** J*** | Director | Apr 2022 |
| P*** C*** | Secretary | Jun 2000 |
5 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| M*** L*** | Secretary | Jun 2000 | |
| J*** J*** | Director | May 1994 | |
| M*** J*** | Director | May 1993 | |
| M*** L*** | Director | Mar 1994 | |
| M*** S*** | Director | Oct 1997 |
Person with significant control
Charges (secured borrowing)
All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Midland Bank PLC | Satisfied Jul 2019 | Apr 1987 |
Where Interceil Limited is registered
The registered office is in Blyth (NE24), in the Northumberland local authority area, North East. Show NE24 1QS on a map.
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What happens if Interceil Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2027 to 28 Feb 2027 | £150 |
| 1 to 3 months late | 1 Mar 2027 to 30 Apr 2027 | £375 |
| 3 to 6 months late | 1 May 2027 to 31 Jul 2027 | £750 |
| More than 6 months late | From 1 Aug 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2027 | £200 |
| 3 months late | 30 Jul 2027 | another £200 |
| 6 months late | 30 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 01626794
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 2 April 1982 (44 years ago)
- Registered office
- Fairholme Ridley Terrace, Cambois, Blyth, Northumberland, NE24 1QS
- Nature of business
- Other building completion and finishing (SIC 43390)
- Year end
- 30 April (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 30 April 2025
- Last confirmation statement
- 15 July 2026
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies in Blyth
Other active building finishing companies registered in Blyth.
All building finishing companies in Blyth · All trades in Blyth · Finishing trades across the UK
Frequently asked questions
When are Interceil Limited's accounts due?
Interceil Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.
When is Interceil Limited's CT600 due?
The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.
Is Interceil Limited still trading?
Interceil Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Interceil Limited do?
Interceil Limited is registered under Other building completion and finishing (SIC 43390).
How old is Interceil Limited?
Interceil Limited was incorporated on 2 April 1982, 44 years ago.
Who runs Interceil Limited?
Interceil Limited has 4 active directors, the longest-serving appointed in Jan 1992. Their names and service addresses are on the Companies House register.
Who owns Interceil Limited?
One person or company has significant control of Interceil Limited: Fairholme 1982 Limited (owns 75% or more of the shares).
What is the penalty if Interceil Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Interceil Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.