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THE OMNIBUS BUILDING, LESBOURNE ROAD, REIGATE, SURREY RH2 7JP, RH2 7LD
INTRUM UK FINANCE LIMITED
Private limited with Share Capital
Financial Statements too old
12 January 2001
82911 Activities of collection agencies - Activities of collection agencies
Available to 05 Sep 2025. Next accounts due by 31 Dec 2025
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Douglas James Arthur Down | Director |
1
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 |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £118,000.00 | £0.00 | £17,948,000.00 | £118,000.00 | £3,727,000.00 |
| Net Worth | £54,025,000.00 | £62,657,000.00 | £78,091,000.00 | £68,051,000.00 | £68,973,000.00 |
| Total Current Liabilities | £162,694,000.00 | £120,490,000.00 | £92,860,000.00 | £98,762,000.00 | £65,503,000.00 |
| Total Current Assets | £145,375,000.00 | £108,596,000.00 | £107,019,000.00 | £42,774,000.00 | £37,443,000.00 |
Detailed answers about INTRUM UK FINANCE LIMITED, including incorporation, status, business activity, and accounts information.
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.
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.
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.
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.
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.
Based on the latest accounts up to 05 Sep 2025, INTRUM UK FINANCE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.