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Company profile
INTERFACE CONTRACT MANAGEMENT LIMITED
active • ltd • 8 Church Green East, Redditch, B98 8BP, England
Company no.03505173Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03505173
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-02-05
- Registered Office
- 8 Church Green East, Redditch, B98 8BP, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.88m
Equity
£2.91m
Total liabilities
£2.97m
Cash in bank
£925,496
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-30
Equity
+£450.62k
+18.31%Cash in bank
+£277.48k
+42.82%Total assets
+£1.68M
+40.01%Total liabilities
-£1.23M
-70.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.88m£1.46m-£2.97m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-30
Trade debtors£1.48m
Trade creditors£1.32m
Fixed assets£125,664
Current assets£5.75m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.98m | £3.75m | -£1.78m |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.46m | £4.20m | -£1.74m |
| 2025 | £2.91m | £5.88m | -£2.97m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Feb 2026 | 3 Months |
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| FEARN, Andrew Appointed | 5 May 2017 | 9 Years |
| LEWIS, Jane Margaret Appointed | 5 Feb 1998 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-23 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-03-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-22 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-12-22 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-04-05 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-16 | Open PDF |