Company Overview
Intricate Developments Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 2021. Intricate Developments Ltd. has been in business for 4 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

11-13 Riverside Road, Norwich, NR1 1SQ
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Companies House Data
Company NameINTRICATE DEVELOPMENTS LTD.
Company Number13694826
Registered Office Address11-13 Riverside Road
 NR1 1SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2022
Previous Company NameChanged Date
HARBINGER PETERBOROUGH DEVELOPMENTS LTD13 Sep 2023
Directors & Members
Show Resigned
Ardeshir Naghshineh - Director
(British, 74 years old, born June 1952)
Appointed 22 September 2023
 Active
Corin Thoday - Director
(British, 51 years old, born June 1975)
Appointed 22 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ardeshir Naghshineh
BARROW CLOSE INVESTMENTS LIMITED
CRETE AND CANDIA MANAGEMENT LIMITED
EASTERNSUN LIMITED
FLEXIBLE OFFICES DIRECT LIMITED
FOLIO DEVELOPMENTS LIMITED
FOLIO LIFE LIMITED
FOLIO LIFE STANFORD LIMITED
FUNWORK LIMITED
KERDISTON INVESTMENTS LIMITED
MERCANTEM LIMITED
NORWICH CAPITAL GROUP LIMITED
OSTENSIO LIMITED
POLKERRIS INVESTMENTS LIMITED
QR NORWICH LIMITED
RCP BRIGHTON LTD
RCP PARKING (VAUXHALL) LTD
RIVERSPARK LIMITED
TARGET EAST LIMITED
TARGETFOLLOW (CARRINGTON) LIMITED
TARGETFOLLOW (PANTILES) LIMITED
TARGETFOLLOW CAPITAL PARTNERS LIMITED
TARGETFOLLOW MANAGEMENT SERVICES LIMITED
TARGETFOLLOW STRATEGIC ADVISORY SERVICES LIMITED
THE NORFOLK PROPERTY GROUP LTD
UPPER PANTILES EVENTS LIMITED
VALLEYSTATE LIMITED
Corin Thoday
BLAZING PADELS LIMITED
CASKIFY LIMITED
CORDIS CREATIVE LIMITED
FOLIO DEVELOPMENTS LIMITED
FOLIO LIFE LIMITED
FUNWORK LIMITED
KERDISTON INVESTMENTS LIMITED
OSTENSIO LIMITED
PETERBOROUGH EVENTS LIMITED
POLKERRIS INVESTMENTS LIMITED
UPPER PANTILES EVENTS LIMITED
WHITE HORSE MEWS (WADESMILL) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 221,172 221,172 -
Current Assets 2,581 2,581 -
Creditors Due Within One Year 3,580 3,580 -
Working Cap -999 -999 -
Total Assets Less Current Liabilities 220,173 220,173 -
Long-term Liabilities 220,073 220,073 -
Net Assets 100 100 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% -
Stocks Inventory - - -
Debtors 1.2% 1.2% -
Cash Bank In Hand 0.0% 0.0% -
Current Assets 1.2% 1.2% -
Creditors Due Within One Year 1.6% 1.6% -
Net Current Assets Liabilities -0.4% -0.4% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.7 0.7 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 223,753 223,753 -
Debt 223,653 223,653 -
Net Assets/Debt 100 100 -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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NORWICH CAPITAL GROUP LIMITED
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HIGHCOURT DEVELOPMENTS LIMITED
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VALLEYSTATE LIMITED
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RIVERSPARK LIMITED
11-13 RIVERSIDE ROAD, NORWICH, NR1 1SQ
EASTERNSUN LIMITED
11-13 RIVERSIDE ROAD, NORWICH, NR1 1SQ
ALEXOL LIMITED
RIVERSIDE HOUSE, 11-12 RIVERSIDE ROAD, NORWICH, NORFOLK, NR1 1SQ
MALCOR ESTATES LIMITED
11-13 RIVERSIDE ROAD, NORWICH, NR1 1SQ
Document Filings
Cessation of Ardeshir Naghshineh as a person with significant control on 6 February 2025
Change of details for Mr Ardeshir Naghshineh as a person with significant control on 15 December 2025
Notification of Barrow Close Investments Limited as a person with significant control on 15 December 2025
Cessation of Barrow Close Developments Ltd as a person with significant control on 15 December 2025
Confirmation statement made on 19 October 2025 with no updates
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with updates
Appointment of Mr Ardeshir Naghshineh as a director on 22 September 2023
Notification of Ardeshir Naghshineh as a person with significant control on 22 September 2023
Appointment of Mr Corin Leonard Thoday as a director on 22 September 2023
Termination of appointment of Christopher Noah Nimmo as a director on 22 September 2023
Termination of appointment of Michael Charles Keatley as a director on 22 September 2023
Notification of Barrow Close Developments Ltd as a person with significant control on 22 September 2023
Cessation of Christopher Noah Nimmo as a person with significant control on 22 September 2023
Registered office address changed from , Whiteleaf Business Centre 11 Little Balmer, Buckingham, Buckinghamshire, MK18 1TF, United Kingdom to 11-13 Riverside Road Norwich NR1 1SQ on 25 September 2023
Certificate of change of name
Termination of appointment of Gary Trevor Evans as a director on 31 January 2023
Appointment of Mr Gary Trevor Evans as a director on 26 January 2023
Confirmation statement made on 16 January 2023 with updates
Notification of Christopher Noah Nimmo as a person with significant control on 26 April 2022
Cessation of Harbinger Storage Developments (Nr 1) Ltd as a person with significant control on 26 April 2022
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