Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Interlith (Derby) Limited
- Incorporated
- 30 November 1967 (58 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Mark Hugh Mcgahan
- Owned by
- Maria Teresa BrosterMark Hugh Mcgahan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- No 4 Dinting Vale Trading EstateDinting ValeGlossopSK13 7NU
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born January 1967 (59)
Mcgahan, Mark Hugh
Director
British
Born February 1968 (58)
Officer history (4 former)
31 December 2025
Resigned Mcgahan, Margaret Ann as Secretary
31 December 2025
Resigned Mcgahan, Margaret Ann as Director
24 May 2001
Appointed Mcgahan, Margaret Ann as Secretary
20 May 2001
Resigned Mcgahan, Niall John as Secretary
20 May 2001
Resigned Mcgahan, Niall John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Mark Hugh Mcgahan
Individual · Notified 29 August 2017
Owns 25–50% of shares
British
Born February 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £88,288
- Cash
- £76,242
- Employees
- 3
- Debt Ratio
- 6%
- Current Ratio
- 16.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,364 | £6,311 | £7,425 | £10,276 | £2,940 | |
| Current Assets | £88,226 | £92,440 | £87,259 | £89,253 | £80,259 | £72,428 |
| Debtors | £9,910 | £6,627 | £7,043 | £6,549 | £6,707 | £7,689 |
| Cash | £76,242 | £83,845 | £78,532 | £79,716 | £72,204 | £63,145 |
| Creditors (< 1 year) | £5,302 | £10,173 | £9,454 | £11,279 | £8,925 | £10,381 |
| Net Current Assets | £82,924 | £82,267 | £77,805 | £77,974 | £71,334 | £62,047 |
| Net Assets | £88,288 | £88,363 | £85,004 | £86,709 | ||
| Shareholder Funds | £85,004 | £86,709 | £81,610 | £64,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 May 2026 | Termination of appointment of a secretary | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 28 April 2025 | Confirmation statement with no updates | 24 April 2025 |
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