Website & contact details
- Website
Interregs Limited
- Incorporated
- 13 December 1963 (62 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Danilo D'Auria
- Owned by
- Ofra ImmanuelDavid Hyam Immanuel
- Accounts type
- Small
- Region
- South East
- Address
- 21/23 East StreetFarehamHampshirePO16 0BZ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Officers 4 active
Officer details are public data from the Companies House register.
D'Auria, Danilo
Director · Appointed 1 October 2026
British
Born November 1983
Immanuel, David Hyam
Secretary · Appointed 1 February 2023
Director · Appointed 1 April 2019
British
Born March 1983 (43)
Director
British
Born April 1947 (79)
Officer history (10 former)
1 October 2026
Appointed D'Auria, Danilo as Director
1 February 2023
Appointed Immanuel, David Hyam as Secretary
1 February 2023
Resigned Dent, Julia Margaret as Secretary
23 March 2020
Resigned Wright, Charles Eliot, Mr. as Director
1 April 2019
31 December 2017
20 August 2017
16 July 2014
16 July 2014
Appointed Dent, Julia Margaret as Secretary
20 June 2003
Appointed Wright, Charles Eliot, Mr. as Director
22 September 2000
22 September 2000
22 September 2000
29 September 1999
29 September 1999
29 September 1999
4 September 1997
Resigned Dee, Barbara Judith as Director
22 January 1997
1 December 1996
Resigned Dickens, Roy William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ofra Immanuel
Individual · Notified 1 September 2023
Owns 25–50% of shares
British
Born September 1945 (81)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1947 (79)
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £992,257
- Cash
- £137,698
- Profit
- £721,564
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Return on Equity
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,869 | £6,238 | £8,849 | £4,881 | £6,096 | £7,715 | £7,311 |
| Current Assets | £2,060,394 | £1,986,084 | £1,923,091 | £3,033,104 | £2,467,235 | £1,559,698 | £1,057,258 |
| Debtors | £1,922,696 | £1,887,207 | £1,141,625 | £614,879 | £499,426 | £695,900 | |
| Cash | £137,698 | £98,877 | £781,466 | £2,079,950 | £1,852,356 | £1,060,272 | £361,358 |
| Creditors (< 1 year) | £1,072,751 | £1,104,676 | £1,126,385 | £2,296,905 | £1,808,384 | £1,060,582 | £747,294 |
| Net Current Assets | £987,643 | £881,408 | £796,706 | £736,199 | £658,851 | £499,116 | £309,964 |
| Net Assets | £992,257 | £885,693 | £803,659 | £740,223 | £664,442 | £506,310 | £317,039 |
| Shareholder Funds | £992,257 | £885,693 | £803,659 | £740,223 | £664,442 | £506,310 | £317,039 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 October 2026 | Appointment of a director | |||
| 26 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 27 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 28 November 2024 |
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