Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Inter-Est UK Limited
- Incorporated
- 14 November 2003 (22 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First FloorMerchant ExchangeWaters GreenMacclesfieldSK11 6JX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Penn, Heather Jane
Secretary · Appointed 1 January 2007
British
Director · Appointed 14 November 2003
British
Born July 1971 (55)
Officer history (2 former)
1 January 2007
Appointed Penn, Heather Jane as Secretary
1 January 2007
1 January 2007
14 November 2003
14 November 2003
14 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04934650
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Inter-Est Systems Limited Owns 75–100% of shares
Inter-Est UK Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £137,683
- Cash
- £134,497
- Debt Ratio
- 43%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,351 | £2,646 | £4,428 | £3,373 | £3,407 | £2,427 |
| Current Assets | £238,542 | £380,589 | £424,474 | £435,730 | £352,035 | £340,615 |
| Debtors | £104,045 | £187,135 | £220,998 | £209,111 | £151,640 | |
| Cash | £134,497 | £193,454 | £174,917 | £214,732 | £142,924 | £188,975 |
| Creditors (< 1 year) | £88,448 | £137,693 | £179,767 | £176,866 | £156,737 | £76,179 |
| Creditors (> 1 year) | £13,616 | £25,770 | £33,200 | £44,093 | ||
| Net Current Assets | £150,094 | £242,896 | £244,707 | £258,864 | £195,298 | £264,436 |
| Net Assets | £137,683 | £219,344 | £215,935 | £218,144 | ||
| Shareholder Funds | £137,683 | £219,344 | £215,935 | £218,144 | £198,705 | £266,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 14 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 2 September 2024 | Total exemption full accounts | 30 November 2023 |
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