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INTER RESTED LIMITED
56 Sudbury House,
London Street,
Faringdon,
Oxfordshire,
SN7 7AA
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03666295
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INTER RESTED LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTER RESTED LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1998
70100 Activities of head offices - Activities of head offices
Available to 14 Sep 2023. Next accounts due by 30 Sep 2024
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 Roger Frederic Hancox | Director | ||
| Mrs Diana Hancox | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 18 July 2002 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Of A Life Policy | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Of Life Policy | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge Over Deposit Monies | The Co-operative Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Industrial Mezzanine Fund L.p.and Acting By Its General Partner Industrial Mezzanine G.p. Limit | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £32,171,000.00 | £31,051,000.00 | £30,544,000.00 | £33,600,000.00 | £34,664,000.00 |
| Net Worth | £74,772,000.00 | £74,889,000.00 | £75,201,000.00 | £77,024,000.00 | £79,199,000.00 |
| Total Current Liabilities | £2,581,000.00 | £3,276,000.00 | £2,216,000.00 | £2,898,000.00 | £2,880,000.00 |
| Total Current Assets | £34,421,000.00 | £33,845,000.00 | £33,379,000.00 | £35,775,000.00 | £38,475,000.00 |