The Interflex Group Europe Limited
The Interflex Group Europe Limited is an active company incorporated on 29 December 1999 with the registered office located in Sunderland, Tyne and Wear. The Interflex Group Europe Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03900677
Private limited company
Age
25 years
Incorporated 29 December 1999
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr. Graham John Tilley, Mr. Masahiko Tatewaki, and 2 more are mutual people.
Active
Mr. Graham John Tilley and Mr. Masahiko Tatewaki are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£1.64M
Increased by £569K (+53%)
Turnover
£83.57M
Increased by £31.68M (+61%)
Employees
375
Increased by 146 (+64%)
Total Assets
£67.8M
Increased by £34.64M (+104%)
Total Liabilities
-£42.69M
Increased by £17.92M (+72%)
Net Assets
£25.11M
Increased by £16.72M (+199%)
Debt Ratio (%)
63%
Decreased by 11.73% (-16%)
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Repayment History
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