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THE OBSERVATORY BRUNEL WAY, DOCK ROAD, CHATHAM, KENT, ME4 4AF
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INTERBAY FUNDING, LTD.
Private limited with Share Capital
Active - Accounts Filed
18 October 2005
64922 Activities of mortgage finance companies - Activities of mortgage finance companies
Available to 18 Jun 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 Mark David Goodship | Director | ||
| Mr Adrian Thomas Moloney | Director | ||
| Mr Neil Alan Richardson | Director | ||
| Mr Hugo Pires Assagra | Director | ||
| Ms Melanie Mann | Company Secretary | ||
| Mr Jonathan Edward Hall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Centric Spv 2 Limited | SATISFIED | ||
| Mortgage Of Shares | Merrill Lynch International, As Security Trustee For The Secured Parties | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £51,000.00 | £134,000.00 | £520,000.00 | £663,000.00 | £379,000.00 |
| Net Worth | £40,636,000.00 | £34,207,000.00 | £33,375,000.00 | £33,734,000.00 | £36,125,000.00 |
| Total Current Liabilities | £783,000.00 | £1,039,000.00 | £980,000.00 | £1,523,000.00 | £955,000.00 |
| Total Current Assets | £39,062,000.00 | £32,842,000.00 | £31,880,000.00 | £32,736,000.00 | £34,581,000.00 |
Frequently Asked Questions about INTERBAY FUNDING, LTD
Detailed answers about INTERBAY FUNDING, LTD, including incorporation, status, business activity, and accounts information.
When was INTERBAY FUNDING, LTD founded?
INTERBAY FUNDING, LTD was officially incorporated on 18 October 2005 and is registered under company number 05595882. 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 INTERBAY FUNDING, LTD?
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 INTERBAY FUNDING, LTD?
INTERBAY FUNDING, LTD'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 INTERBAY FUNDING, LTD do?
INTERBAY FUNDING, LTD operates in the following sector: 64922 Activities of mortgage finance companies - Activities of mortgage finance companies . 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 INTERBAY FUNDING, LTD's registered address?
The registered office address of INTERBAY FUNDING, LTD is Medway Street, Chatham, Medway, ME4 4ET. This is the official address filed with Companies House for legal and statutory correspondence.
Is INTERBAY FUNDING, LTD financially stable?
Based on the latest accounts up to 18 Jun 2025, INTERBAY FUNDING, LTD 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.