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Interbay ML, Ltd

Interbay ML, Ltd is an active company incorporated on 29 December 2006 with the registered office located in Chatham, Kent. Interbay ML, Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06038070
Private limited company
Age
18 years
Incorporated 29 December 2006
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 29 December 2024 (11 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Address
Osb House Quayside
Chatham Maritime
Chatham
ME4 4QZ
United Kingdom
Address changed on 1 Jul 2025 (5 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Group Managing Director, Mortgages • British • Lives in England • Born in Jan 1969
Director • British • Lives in UK • Born in May 1972
Director • Group Intermediary Director • British • Lives in UK • Born in Jun 1974
Secretary
Interbay Funding, Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Interbay Funding, Ltd
Jonathan Edward Hall, Adrian Thomas Moloney, and 1 more are mutual people.
Active
5D Finance Limited
Jonathan Edward Hall, Adrian Thomas Moloney, and 1 more are mutual people.
Active
Jersey Home Loans Limited
Jonathan Edward Hall is a mutual person.
Active
Guernsey Home Loans Limited
Jonathan Edward Hall is a mutual person.
Active
Inter Bay Financial I Limited
Jonathan Edward Hall is a mutual person.
Active
Transition 2 Limited
Jonathan Edward Hall is a mutual person.
Active
Spread A Smile
Jonathan Edward Hall is a mutual person.
Active
Wse Bourton Road Limited
Jonathan Edward Hall 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
£196.6M
Increased by £58.8M (+43%)
Employees
Unreported
Same as previous period
Total Assets
£2.61B
Increased by £321.4M (+14%)
Total Liabilities
-£2.55B
Increased by £353.6M (+16%)
Net Assets
£60M
Decreased by £32.2M (-35%)
Debt Ratio (%)
98%
Increased by 1.73% (+2%)
Latest Activity
Accounting Period Extended
1 Day Ago on 5 Dec 2025
Leigh George Centracchio Resigned
2 Months Ago on 9 Sep 2025
Clive David Kornitzer Resigned
3 Months Ago on 1 Sep 2025
Registers Moved To Registered Address
5 Months Ago on 1 Jul 2025
Registered Address Changed
5 Months Ago on 1 Jul 2025
Confirmation Submitted
11 Months Ago on 6 Jan 2025
Registers Moved To Inspection Address
11 Months Ago on 31 Dec 2024
Inspection Address Changed
11 Months Ago on 20 Dec 2024
Mr Neil Alan Richardson Details Changed
1 Year 1 Month Ago on 9 Oct 2024
Mr Neil Alan Richardson Appointed
1 Year 3 Months Ago on 22 Aug 2024
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Documents
Previous accounting period extended from 31 December 2024 to 30 June 2025
Submitted on 5 Dec 2025
Resolutions
Submitted on 28 Nov 2025
Solvency Statement dated 13/11/25
Submitted on 28 Nov 2025
Statement of capital on 28 November 2025
Submitted on 28 Nov 2025
Statement by Directors
Submitted on 28 Nov 2025
Termination of appointment of Leigh George Centracchio as a director on 9 September 2025
Submitted on 18 Sep 2025
Termination of appointment of Clive David Kornitzer as a director on 1 September 2025
Submitted on 2 Sep 2025
Register(s) moved to registered office address Osb House Quayside Chatham Maritime Chatham ME4 4QZ
Submitted on 1 Jul 2025
Registered office address changed from Reliance House Sun Pier Chatham England ME4 4ET to Osb House Quayside Chatham Maritime Chatham ME4 4QZ on 1 July 2025
Submitted on 1 Jul 2025
Confirmation statement made on 29 December 2024 with no updates
Submitted on 6 Jan 2025
Repayment History
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