Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Interflon (UK) Limited
- Incorporated
- 17 April 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Elizabeth Ann MarwoodStephen James Marwood
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Crofton HouseCrofton RoadStockton On TeesTS18 2QZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2025
British
Born December 1973 (52)
Secretary · Appointed 17 April 1998
British
Director · Appointed 17 April 1998
British
Born January 1957 (69)
Director · Appointed 17 April 1998
Also at New Life Church, Teesside · more companies
British
Born May 1953 (73)
Officer history (3 former)
1 January 2025
29 October 2024
Resigned Brown, Russell Spencer as Director
1 July 2003
Appointed Brown, Russell Spencer as Director
17 April 1998
17 April 1998
17 April 1998
17 April 1998
17 April 1998
17 April 1998
17 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,120,500
- Cash
- £695,579
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £384,673 | £450,788 | £476,211 | £516,854 | £229,865 | £31,499 |
| Current Assets | £3,120,977 | £3,090,200 | £2,957,627 | £2,022,744 | £2,498,914 | £1,877,765 |
| Debtors | £1,486,893 | £1,394,417 | £1,941,264 | £1,007,301 | £963,520 | £858,632 |
| Cash | £695,579 | £963,759 | £240,661 | £353,741 | £804,896 | £370,422 |
| Creditors (< 1 year) | £1,297,508 | £1,484,636 | £1,396,542 | £835,846 | £1,243,329 | £747,496 |
| Creditors (> 1 year) | £59,045 | £55,390 | £72,210 | £85,410 | ||
| Net Current Assets | £1,823,469 | £1,605,564 | £1,561,085 | £1,186,898 | £1,255,585 | £1,130,269 |
| Net Assets | £2,120,500 | £1,937,228 | £1,888,507 | £1,534,547 | £1,357,650 | £1,159,056 |
| Shareholder Funds | £2,120,500 | £1,937,228 | £1,888,507 | £1,534,547 | £1,357,650 | £1,159,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 October 2025 | Director's details changed |
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