Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Interprime Limited
- Incorporated
- 16 June 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Bernadette FeltonJohn David Felton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 294 Telegraph RoadHeswallCH60 7SQ
Charges
- Total
- 87
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 71
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2004
British
Born May 1961 (65)
Director · Appointed 18 February 2002
British
Born May 1953 (73)
Secretary · Appointed 15 July 1997
British
Officer history (4 former)
15 June 2004
18 February 2002
24 June 1998
16 February 1998
16 February 1998
15 July 1997
15 July 1997
15 July 1997
15 July 1997
16 June 1997
16 June 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1961 (65)
John David Felton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1953 (73)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £1,028,493
- Cash
- £1,094
- Debt Ratio
- 59%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,479,857 | £1,990,129 | £2,071,581 | £2,293,146 | £2,359,014 | £2,023,826 | £1,806,186 |
| Current Assets | £4,910 | £5,094 | £1,166 | £4,701 | £41,672 | £383,879 | £149,583 |
| Debtors | £3,816 | £4,416 | £418 | £3,033 | £40,222 | £37,311 | £16,116 |
| Cash | £1,094 | £678 | £748 | £1,668 | £1,450 | £1,560 | £133,467 |
| Creditors (< 1 year) | £13,075 | £16,446 | £29,339 | £75,959 | £52,554 | £91,818 | £212,349 |
| Creditors (> 1 year) | £1,247,791 | £1,247,321 | £1,235,983 | £1,447,479 | £1,534,345 | £1,563,645 | £978,739 |
| Net Current Assets | (£8,165) | (£11,352) | (£28,173) | (£71,258) | (£10,882) | £292,061 | (£62,766) |
| Net Assets | £1,028,493 | £639,905 | £706,520 | £673,228 | £706,664 | £645,564 | £658,003 |
| Shareholder Funds | £1,028,493 | £639,905 | £706,520 | £673,228 | £706,664 | £645,564 | £658,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Registration of a charge | |||
| 19 May 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Satisfaction of a charge in full |
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