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Interregnum Investments Limited

Interregnum Investments Limited is an active company incorporated on 8 December 1999 with the registered office located in Shrewsbury, Shropshire. Interregnum Investments Limited was registered 25 years ago.
Status
Active
Active since 24 years ago
Company No
03890545
Private limited company
Age
25 years
Incorporated 8 December 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Emstrey House ( North) Stewart Associates Shrewsbury Ltd
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Farmer • British • Lives in UK • Born in Jun 1946
Director • Retired • British • Lives in England • Born in Feb 1939
Mr Robert Wallace Vicary
PSC • British • Lives in England • Born in Feb 1939
Shareholders, PSCs & Group Structure
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Mutual Companies
Edifice Parish Ltd
Robert Wallace Vicary is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £23.25K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£1.27M
Increased by £320.91K (+34%)
Total Liabilities
-£982.67K
Increased by £48.69K (+5%)
Net Assets
£285.69K
Increased by £272.22K (+2021%)
Debt Ratio (%)
77%
Decreased by 21.1% (-21%)
Latest Activity
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Micro Accounts Submitted
11 Months Ago on 26 Sep 2024
Charge Satisfied
1 Year 7 Months Ago on 16 Jan 2024
Charge Satisfied
1 Year 7 Months Ago on 16 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Micro Accounts Submitted
1 Year 12 Months Ago on 12 Sep 2023
Mrs Judith Ann Lyndon Vicary Appointed
2 Years 1 Month Ago on 16 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 28 Oct 2022
Micro Accounts Submitted
3 Years Ago on 8 Sep 2022
Confirmation Submitted
3 Years Ago on 5 Nov 2021
Get Credit Report
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Documents
Confirmation statement made on 15 October 2024 with no updates
Submitted on 23 Oct 2024
Micro company accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Satisfaction of charge 4 in full
Submitted on 16 Jan 2024
Satisfaction of charge 5 in full
Submitted on 16 Jan 2024
Confirmation statement made on 15 October 2023 with no updates
Submitted on 31 Oct 2023
Micro company accounts made up to 31 December 2022
Submitted on 12 Sep 2023
Appointment of Mrs Judith Ann Lyndon Vicary as a director on 16 July 2023
Submitted on 16 Jul 2023
Confirmation statement made on 15 October 2022 with no updates
Submitted on 28 Oct 2022
Micro company accounts made up to 31 December 2021
Submitted on 8 Sep 2022
Notification of Robert Vicary as a person with significant control on 5 November 2021
Submitted on 5 Nov 2021
Repayment History
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