Interdoc Limited

Active05200322 Private limited company
Incorporated
9 August 2004 (22 years)
Industry
Other publishing activities (58190)
Accounts type
Micro entity
Region
North East
Address
45 Hermiston
Whitley Bay
Tyne & Wear
NE25 9AN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 August 2004
British
Born February 1965 (61)
Director · Appointed 9 August 2004
British
Born January 1958 (68)
Secretary · Appointed 9 August 2004
British
Officer history (2 former)
18 August 2004
Appointed Allen, Barbara Suzanne Claire as Director
9 August 2004
Appointed Allen, Michael David as Director
9 August 2004
Appointed Allen, Barbara Suzanne Claire as Secretary
9 August 2004
Appointed Kelly, Sean Stephen, Mr. as Nominee Secretary
9 August 2004
Resigned Kelly, Sean Stephen, Mr. as Nominee Secretary
9 August 2004
Appointed Corporate Legal Ltd as Corporate Nominee Director
9 August 2004
Resigned Corporate Legal Ltd as Corporate Nominee Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£58,525
Employees
3
Current Ratio
2.5x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £16,271 £23,575 £39,765 £39,425 £60,211 £55,423 £58,525
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,351£2,955£1,767£2,744£3,191£0£0
Current Assets£95,361£85,102£105,305£69,754£66,775£47,331£34,623
Creditors (< 1 year)£38,187£32,634£46,861£33,073£29,901£22,376£18,029
Creditors (> 1 year)£0£0
Net Current Assets£57,174£52,468£58,444£36,681£36,874£24,955£16,594
Net Assets£58,525£55,423£60,211£39,425£39,765£23,575£16,271
Shareholder Funds£58,525£55,423£60,211£39,425£39,765£23,575£16,271

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Confirmation statement with no updates9 August 2026
8 April 2026Micro company accounts31 August 2025
12 August 2025Confirmation statement with no updates9 August 2025
28 May 2025Micro company accounts31 August 2024
20 August 2024Confirmation statement with no updates9 August 2024
Show all recent filings

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