Interpayment Services Limited

Active02199546 Private limited company
Incorporated
27 November 1987 (38 years)
Industry
Other service activities n.e.c. (96090)
Directors
Owned by
Accounts type
Micro entity
Region
North West
Address
5 Bancroft Road
Hale
Altrincham
WA15 8BE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Charges

Total
20
Outstanding
15
Part satisfied
1
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

March, Martin
Secretary · Appointed 27 December 2022
Director · Appointed 22 December 2022
Also at Euro Travellers Cheque Nederland Limited, TFS23 Limited, TRTC23 Limited
British
Born May 1972 (54)
Officer history (47 former)
27 December 2022
Appointed March, Martin as Secretary
27 December 2022
Resigned Larner, Nicholas James as Director
27 December 2022
Resigned Benis-Lonsdale, Victoria as Secretary
27 December 2022
Resigned Birch, James Edward Sullivan as Director
22 December 2022
Appointed March, Martin Charles as Director
15 July 2022
Appointed Larner, Nicholas James as Director
12 April 2022
Resigned Ruane, Eamonn Patrick as Director
18 October 2021
Appointed Ruane, Eamonn Patrick as Director
6 August 2020
Resigned D'Souza, Anthony Francis as Director
17 August 2018
Appointed Benis-Lonsdale, Victoria as Secretary
17 August 2018
Resigned Loi, Ellen as Secretary
20 April 2017
Appointed D'Souza, Anthony Francis as Director
1 March 2017
Appointed Loi, Ellen as Secretary
1 March 2017
Resigned Pignet, Sylvain Marc as Secretary
15 December 2016
Resigned Emmerson, Martyn Lewis as Director
5 September 2016
Resigned Kaur, Sundeep as Director
14 January 2016
Resigned Singh, Harnesh as Director
14 January 2016
Appointed Kaur, Sundeep as Director
23 May 2014
Appointed Singh, Harnesh as Director
23 May 2014
Appointed Emmerson, Martyn Lewis as Director
28 February 2014
Resigned Johnston, Suzanne Louise as Director
19 December 2013
Appointed Emmerson, Martyn Lewis as Director
19 December 2013
Resigned Russell, Peter Brian as Director
19 December 2013
Resigned Emmerson, Martyn Lewis as Director
31 March 2011
Resigned Haslehurst, Nicholas John as Director
31 March 2011
Resigned Horgan, Mark as Director
31 March 2011
Appointed Birch, James Edward Sullivan as Director
5 March 2010
Resigned Rothwell, Julian Gordon as Director
5 March 2010
Appointed Horgan, Mark as Director
5 March 2010
Appointed Haslehurst, Nicholas John as Director
13 May 2009
Resigned Murden, Vanessa Ann as Director
1 December 2008
Appointed Russell, Peter Brian as Director
1 December 2008
Appointed Johnston, Suzanne Louise as Director
1 February 2007
Appointed Murden, Vanessa Ann as Director
1 February 2007
Resigned Painter, David Charles, Mr. as Director
1 February 2007
Appointed Rothwell, Julian Gordon as Director
1 February 2007
Resigned Jones, Richard Anthony as Director
3 June 2005
Resigned Harrison, Neil Andrew as Director
30 March 2005
Appointed Painter, David Charles, Mr. as Director
21 June 2004
Resigned Painter, David Charles, Mr. as Director
21 June 2004
Resigned Neild, Christopher David as Director
21 June 2004
Appointed Jones, Richard Anthony as Director
21 June 2004
Appointed Harrison, Neil Andrew as Director
21 May 2004
Resigned Whitehouse, Melanie as Director
9 May 2002
Resigned Kahn, Clive Ian as Director
9 May 2002
Appointed Neild, Christopher David as Director
9 May 2002
Appointed Painter, David Charles, Mr. as Director
9 May 2002
Appointed Pignet, Sylvain Marc as Secretary
9 May 2002
Appointed Whitehouse, Melanie as Director
9 May 2002
Resigned Kahn, Clive Ian as Secretary
9 May 2002
Resigned Page, Nicholas Hurst as Director
9 May 2002
Resigned Dorfman, Lloyd Marshall as Director
23 March 2001
Appointed Page, Nicholas Hurst as Director
23 March 2001
Appointed Dorfman, Lloyd Marshall as Director
23 March 2001
Appointed Kahn, Clive Ian as Director
23 March 2001
Appointed Kahn, Clive Ian as Secretary
12 March 2001
Resigned Hempsey, John as Director
27 February 2001
Resigned Hallisey, David Michael William as Director
23 February 2001
Resigned Painter, David Charles, Mr. as Director
23 February 2001
Resigned Bradley, Shirley as Secretary
8 October 1999
Resigned Pirie, Neil James as Director
7 May 1999
Appointed Hempsey, John as Director
7 May 1999
Appointed Pirie, Neil James as Director
31 March 1999
Resigned Mcewan, John Albert as Director
8 October 1997
Resigned Thomas, Glyn Collen as Director
18 June 1997
Appointed Thomas, Glyn Collen as Director
18 June 1997
Resigned Spight, Ian as Director
31 August 1996
Resigned Johnson, Anthony Ian as Director
30 April 1995
Resigned Rider, Graham Howard as Director
3 April 1995
Appointed Painter, David Charles, Mr. as Director
17 February 1995
Appointed Hallisey, David Michael William as Director
10 February 1995
Resigned Anderson, William Dalrymple as Director
24 November 1994
Resigned Jablonowski, Alexander Mark as Director
24 November 1994
Resigned Stirling, Lawrence as Director
24 November 1994
Appointed Mcewan, John Albert as Director
24 November 1994
Appointed Spight, Ian as Director
24 November 1994
Appointed Bradley, Shirley as Secretary
24 November 1994
Appointed Anderson, William Dalrymple as Director
24 November 1994
Resigned Radley, Neil Andrew as Director
24 November 1994
Appointed Johnson, Anthony Ian as Director
24 November 1994
Appointed Rider, Graham Howard as Director
24 November 1994
Resigned Haward, Peter Graham as Director
24 November 1994
Resigned Butt, Richard Thomas as Director
24 November 1994
Resigned Atterbury, John Michael David as Secretary
22 April 1993
Appointed Jablonowski, Alexander Mark as Director
22 January 1993
Resigned Ethelston, Philip Glyn as Director
22 January 1993
Resigned Casey, David Anthony as Director
1 October 1992
Resigned Hayes, John Calvin as Director
15 September 1992
Appointed Stirling, Lawrence as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00198600
Former controllers (1)
6 April 2016
Ceased Bavaguthu Raghuram Shetty — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

TGFS23 Limited
Euro Travellers Cheque Nederland Limited Owns 75–100% of shares
Interpayment Services Limited This company Owns 75–100% of shares
TRTC23 Limited Owns 75–100% of shares

Financials

Net Assets
(£2,497,000)
Employees
1
Debt Ratio
111%
Current Ratio
0.3x

Trend

Employees
0 1 2023 2024 1 1
Balance sheet detail
20242023
Fixed Assets£14,839,000£15,969,000
Current Assets£8,610,000£8,690,000
Creditors (< 1 year)£25,946,000£26,482,000
Creditors (> 1 year)£0£0
Net Current Assets(£17,336,000)(£17,792,000)
Net Assets(£2,497,000)
Shareholder Funds(£2,497,000)

Filings

Filing history not loaded yet. See it on Companies House

Some other companies at this address

Euro Travellers Cheque Nederland Limited
Evaluamm Ltd
TFS23 Limited
TGFS23 Limited
TGFSH23 Ltd
TLH21 Limited

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