Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Interlock Paving Limited
- Incorporated
- 11 January 1989 (37 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 3 Whittle CloseDrayton Fields Ind ParkDaventry NorthantsNN11 8RQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2023
British
Born February 1988 (38)
Director · Appointed 1 September 2023
British
Born June 1962 (64)
Director · Appointed 1 September 2023
British
Born July 1993 (33)
Officer history (7 former)
1 September 2023
Resigned Harrison, George as Secretary
1 September 2023
1 September 2023
1 September 2023
1 September 2023
19 April 2017
19 April 2017
19 April 2017
25 February 2016
Appointed Harrison, George as Secretary
25 February 2016
28 February 2012
2 May 1995
Resigned Harrison, Dennis as Director
5 December 1993
Appointed Harrison, Dennis as Director
17 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02575199
Former controllers (1)
1 September 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bondwolfe Holdings Limited Owns 75–100% of shares
Interlock Paving Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £2,559,636
- Cash
- £178,105
- Employees
- 3
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £158,495 | £150,308 |
| Current Assets | £2,998,000 | £2,308,466 |
| Debtors | £2,741,574 | £1,984,695 |
| Cash | £178,105 | £192,714 |
| Creditors (< 1 year) | £562,858 | £242,145 |
| Net Current Assets | £2,435,142 | £2,066,321 |
| Net Assets | £2,559,636 | £2,181,326 |
| Shareholder Funds | £2,559,636 | £2,181,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 27 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 25 April 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 11 April 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 21 May 2024 | Confirmation statement with updates | 20 April 2024 |
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