ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Interface Contract Management Limited

Interface Contract Management Limited is an active company incorporated on 5 February 1998 with the registered office located in Redditch, Worcestershire. Interface Contract Management Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03505173
Private limited company
Age
27 years
Incorporated 5 February 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Mar30 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
8 Church Green East
Redditch
B98 8BP
England
Address changed on 14 Mar 2024 (1 year 5 months ago)
Previous address was Celixir House Stratford Business & Technology Park Innovation Way, Banbury Road Stratford-upon-Avon Warwickshire CV37 7GZ United Kingdom
Telephone
01789731120
Email
Available in Endole App
Website
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Aug 1967
Director • PSC • British • Lives in England • Born in Mar 1964
Director • Operations Director • British • Lives in England • Born in Jun 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
KPS Commercial Kitchens Limited
Mrs Jane Margaret Lewis and are mutual people.
Active
ICM Solid Surface Products Limited
Mrs Jane Margaret Lewis and Mr Steven Charles Lewis are mutual people.
Active
Ms Countrywide Properties Limited
Mr Steven Charles Lewis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Mar 2024
For period 30 Mar30 Mar 2024
Traded for 12 months
Cash in Bank
£648.02K
Decreased by £240.34K (-27%)
Turnover
Unreported
Same as previous period
Employees
49
Decreased by 5 (-9%)
Total Assets
£4.2M
Decreased by £2.51M (-37%)
Total Liabilities
-£1.74M
Decreased by £2.77M (-61%)
Net Assets
£2.46M
Increased by £266.86K (+12%)
Debt Ratio (%)
41%
Decreased by 25.9% (-39%)
Latest Activity
Confirmation Submitted
6 Months Ago on 10 Feb 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Registered Address Changed
1 Year 5 Months Ago on 14 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Accounting Period Shortened
1 Year 8 Months Ago on 22 Dec 2023
Registered Address Changed
2 Years 5 Months Ago on 5 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 15 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Get Credit Report
Discover Interface Contract Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 5 February 2025 with no updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 30 March 2024
Submitted on 23 Dec 2024
Registered office address changed from Celixir House Stratford Business & Technology Park Innovation Way, Banbury Road Stratford-upon-Avon Warwickshire CV37 7GZ United Kingdom to 8 Church Green East Redditch B98 8BP on 14 March 2024
Submitted on 14 Mar 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 9 Feb 2024
Previous accounting period shortened from 30 April 2023 to 30 March 2023
Submitted on 22 Dec 2023
Total exemption full accounts made up to 30 March 2023
Submitted on 22 Dec 2023
Registered office address changed from 10 John Street Stratford on Avon Warwickshire CV37 6UB to Celixir House Stratford Business & Technology Park Innovation Way, Banbury Road Stratford-upon-Avon Warwickshire CV37 7GZ on 5 April 2023
Submitted on 5 Apr 2023
Confirmation statement made on 5 February 2023 with no updates
Submitted on 15 Feb 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 16 Dec 2022
Confirmation statement made on 5 February 2022 with no updates
Submitted on 16 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year