Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Interestme Holdings Ltd is registered as a person with significant control
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,708,686 | £4,587,037 | £4,477,682 | £3,097,323 | £2,315,024 | £656,393 |
| Current Assets | £3,726,853 | £3,318,230 | £2,654,052 | £2,590,468 | £1,700,498 | £1,530,732 |
| Debtors | £3,723,049 | £3,318,049 | £2,653,597 | £2,590,246 | £1,577,891 | £1,530,687 |
| Cash | £3,804 | £181 | £455 | £222 | £122,607 | £45 |
| Creditors (< 1 year) | £8,475 | £12,895 | £10,602 | £30,482 | £68,524 | £46,541 |
| Creditors (> 1 year) | £7,700,127 | £7,147,540 | £6,342,136 | £4,849,888 | £3,606,140 | £1,801,933 |
| Net Current Assets | £3,718,378 | £3,305,335 | £2,643,450 | £2,559,986 | £1,631,974 | £1,484,191 |
| Net Assets | £726,937 | £744,832 | £778,996 | £807,421 | £340,858 | £338,651 |
| Shareholder Funds | £726,937 | £744,832 | £778,996 | £807,421 | £340,858 | £338,651 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 28 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 |
Over 1,000 have been registered at this postcode.
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