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Yes, upgrade to LiteINTERPAYMENT SERVICES LIMITED
5 BANCROFT ROAD, HALE, ALTRINCHAM, WA15 8BE
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INTERPAYMENT SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 1987
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martin March | Company Secretary | ||
| Mr Martin Charles March | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Secured Party) | OUTSTANDING | |||
| Barclays Bank PLC (As Secured Party) | OUTSTANDING | |||
| Debenture | Barclays Bank PLC (The Security Party) | OUTSTANDING | ||
| Equitable Mortgage Of Shares No.2 | Barclays Bank PLC | OUTSTANDING | ||
| Security Over Cash Account Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| A Security Assignment Over Funding Arrangements (The "assignment") | Barclays Bank PLC | OUTSTANDING | ||
| A Security Over Isl Deposits Agreement | Barclays Bank PLC | OUTSTANDING | ||
| A Guarantee Facitity Security And Pledge Of Even Date Made By The Company In Favour Of The Chargee As The Secured Party(As Defined) | Barclays Bank PLC | OUTSTANDING | ||
| An Equitable Mortgage Of Shares | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC As Trustee For The Secured Parties | SATISFIED | ||
| A Security Over Isl Cash Accounts Agreement | Barclays Bank PLC | OUTSTANDING | ||
| A Lightweight Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Belgian Pledge Agreement | Barclays Bank PLC | OUTSTANDING | ||
| A U.s.pledge Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Custody Agreement | Bank Of New York | OUTSTANDING | ||
| Pledge Agreement (Securities Account) | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Pledge Agreement (Foreign Currency Account) | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Legal Charge | Westdeutsche Landesbank Girozentrale | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £1,985,000.00 | £2,509,000.00 |
| Net Worth | -£2,497,000.00 | -£1,821,500.00 | -£3,044,500.00 | -£3,130,000.00 | -£3,578,000.00 |
| Total Current Liabilities | £25,946,000.00 | £26,482,000.00 | £35,332,000.00 | £41,209,000.00 | £50,758,000.00 |
| Total Current Assets | £8,610,000.00 | £8,690,000.00 | £18,056,000.00 | £23,926,000.00 | £32,280,000.00 |
Frequently Asked Questions about INTERPAYMENT SERVICES LIMITED
Detailed answers about INTERPAYMENT SERVICES LIMITED, including incorporation, status, business activity, and accounts information.
When was INTERPAYMENT SERVICES LIMITED founded?
INTERPAYMENT SERVICES LIMITED was officially incorporated on 27 November 1987 and is registered under company number 02199546. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is INTERPAYMENT SERVICES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of INTERPAYMENT SERVICES LIMITED?
INTERPAYMENT SERVICES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does INTERPAYMENT SERVICES LIMITED do?
INTERPAYMENT SERVICES LIMITED operates in the following sector: 96090 Other service activities n.e.c. - Other service activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is INTERPAYMENT SERVICES LIMITED's registered address?
The registered office address of INTERPAYMENT SERVICES LIMITED is 5, Bancroft Road, Altrincham, Trafford, WA15 8BE. This is the official address filed with Companies House for legal and statutory correspondence.
Is INTERPAYMENT SERVICES LIMITED financially stable?
Based on the latest accounts up to 30 Sep 2025, INTERPAYMENT SERVICES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.