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THE OMNIBUS BUILDING, LESBOURNE ROAD, REIGATE, SURREY RH2 7JP, RH2 7LD
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INTRUM UK FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 January 2001
82911 Activities of collection agencies - Activities of collection agencies
Available to 01 May 2026. 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 Gavin Arthur Flynn | Director | ||
| Mr Douglas James Arthur Down | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordic Trustee & Agency Ab (Publ) As Security Agent | OUTSTANDING | |||
| Swedbank Ab (Publ) | SATISFIED | |||
| Swedbank Ab (Publ) | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent For The Benefit If The Secured Parties) | SATISFIED | |||
| Security Interest Agreement | Barclays Bank PLC In Its Capacity As Agent And Security Trustee For Each Of The Security Benef | SATISFIED | ||
| Second Ranking Security Interest Agreement | Intermediate Capital Group PLC (The "security Trustee") | SATISFIED | ||
| Debenture | Intermediate Capital Group PLC (The "security Trustee") | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC In Its Capacity As Security Trustee For And On Behalf Of The Security Benefic | SATISFIED | ||
| Charge Over Account | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC In Its Capacity As Security Trustee For The Security Beneficiaries | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
| Charge Over Account | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Barrington House Nominees Limited | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Gresham Trust PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £56,000.00 | £118,000.00 | £0.00 | £17,948,000.00 | £118,000.00 |
| Net Worth | £50,492,000.00 | £54,025,000.00 | £62,657,000.00 | £78,091,000.00 | £68,051,000.00 |
| Total Current Liabilities | £269,894,000.00 | £162,694,000.00 | £120,490,000.00 | £92,860,000.00 | £98,762,000.00 |
| Total Current Assets | £164,294,000.00 | £145,375,000.00 | £108,596,000.00 | £107,019,000.00 | £42,774,000.00 |
Frequently Asked Questions about INTRUM UK FINANCE LIMITED
Detailed answers about INTRUM UK FINANCE LIMITED, including incorporation, status, business activity, and accounts information.
When was INTRUM UK FINANCE LIMITED founded?
INTRUM UK FINANCE LIMITED was officially incorporated on 12 January 2001 and is registered under company number 04140507. 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 INTRUM UK FINANCE 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 INTRUM UK FINANCE LIMITED?
INTRUM UK FINANCE 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 INTRUM UK FINANCE LIMITED do?
INTRUM UK FINANCE LIMITED operates in the following sector: 82911 Activities of collection agencies - Activities of collection agencies . 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 INTRUM UK FINANCE LIMITED's registered address?
The registered office address of INTRUM UK FINANCE LIMITED is Lesbourne Road, Reigate, Surrey, RH2 7JP. This is the official address filed with Companies House for legal and statutory correspondence.
Is INTRUM UK FINANCE LIMITED financially stable?
Based on the latest accounts up to 01 May 2026, INTRUM UK FINANCE 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.