Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Interface Contract Management Limited
- Incorporated
- 5 February 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrew Fearn
- Owned by
- Steven Charles Lewis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Church Green EastRedditchB98 8BP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Fearn, Andrew
Director · Appointed 5 May 2017
British
Born June 1969 (57)
British
British
Born August 1967 (59)
Director · Appointed 5 February 1998
British
Born March 1964 (62)
Officer history (5 former)
5 May 2017
Appointed Fearn, Andrew as Director
30 September 2011
1 October 2007
14 February 2003
21 February 2002
15 February 2000
15 February 2000
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £2,911,420
- Cash
- £925,496
- Employees
- 52
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,664 | £171,228 | £167,492 | £131,048 | £178,994 | £256,739 |
| Current Assets | £5,751,105 | £4,026,312 | £6,537,354 | £3,621,938 | £3,242,042 | £3,469,502 |
| Debtors | £4,452,850 | £3,051,065 | £5,136,184 | £2,978,221 | £1,539,787 | £2,281,971 |
| Cash | £925,496 | £648,019 | £888,361 | £298,868 | £1,365,538 | £795,526 |
| Creditors (< 1 year) | £2,919,255 | £1,616,144 | £4,378,488 | £1,600,090 | £1,304,958 | £1,649,012 |
| Creditors (> 1 year) | £15,189 | £78,411 | £94,697 | £156,050 | £228,020 | £331,892 |
| Net Current Assets | £2,831,850 | £2,410,168 | £2,158,866 | £2,021,848 | £1,937,084 | £1,820,490 |
| Net Assets | £2,911,420 | £2,460,800 | £2,193,945 | £1,976,319 | £1,859,245 | £1,705,781 |
| Shareholder Funds | £2,911,420 | £2,460,800 | £2,193,945 | £1,976,319 | £1,859,245 | £1,705,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 30 March 2024 | ||
| 14 March 2024 | Registered office address changed |
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