Interplay Sales & Marketing Limited

Active03691817 Private limited company
Incorporated
5 January 1999 (27 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Philip Kennedy
Owned by
Philip Kennedy
Accounts type
Micro entity
Region
West Midlands
Address
Church Court
Stourbridge Road
Halesowen
B63 3TT

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Kennedy, Philip
Director · Appointed 4 January 2011
British
Born June 1965 (61)
Officer history (5 former)
13 February 2013
Resigned Kennedy, Elizabeth as Director
13 February 2012
Resigned Kennedy, Elizabeth as Secretary
4 January 2011
Appointed Kennedy, Philip as Director
20 December 2010
Resigned Kennedy, George Eric as Director
22 January 1999
Appointed Kennedy, Elizabeth as Secretary
22 January 1999
Resigned Regents Nominees Limited as Corporate Secretary
5 January 1999
Appointed Regents Registrars Ltd as Corporate Director
5 January 1999
Resigned Regents Registrars Ltd as Corporate Director
5 January 1999
Appointed Regents Nominees Limited as Corporate Secretary
5 January 1999
Appointed Kennedy, George Eric as Director
5 January 1999
Appointed Kennedy, Elizabeth as Director

Ownership 1 active

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

Philip Kennedy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1965 (61)

Financials

Balance sheet as at 31 January 2026 · micro entity accounts

Net Assets
£340,155
Debt Ratio
17%
Current Ratio
5.6x

Trend

Shareholder Funds
£0 £200k £400k 2021 2022 2023 2024 2025 2026 £137,505 £149,394 £206,200 £265,239 £326,978 £340,155
Balance sheet detail
202620252024202320222021
Fixed Assets£19,198£19,198£19,198£19,198£19,198£19,198
Current Assets£390,140£325,653£262,017£235,375£177,223£121,802
Creditors (< 1 year)£69,183£17,873£15,976£48,373£47,027£3,495
Net Current Assets£320,957£307,780£246,041£187,002£130,196£118,307
Net Assets£340,155
Shareholder Funds£340,155£326,978£265,239£206,200£149,394£137,505

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 January 2026Confirmation statement with no updates5 January 20263
4 June 2025Micro company accounts31 January 2025
8 January 2025Confirmation statement with updates5 January 20254
6 August 2024Micro company accounts31 January 2024
15 January 2024Confirmation statement with updates5 January 20244
Show all recent filings

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