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INTERPHONE LIMITED
The Pavilion Grange Drive,
Southampton,
SO30 2AF
-
active
Active - Accounts Filed - Age: 63 Year(s)
- Directors: 3
- Company No: 00692333
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INTERPHONE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERPHONE LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 May 1961
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Mar 2025. Next accounts due by 28 Feb 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robert Charles Wickings | Director | ||
| Mr Paul William Dellow | Director | ||
| Mr David Jason Fogelman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | SATISFIED | |||
| Composite Guarantee And Debentures | Investec Bank PLC | SATISFIED | ||
| Guarantee & Debenture | The Governer And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment | Bank Hapoalim Bm | SATISFIED | ||
| Assignment | Bank Hapoalim Bm. | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Assigminent | Bank Hapoalim Bm | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Mcdonald Douglas Bank Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £506,621.00 | £923,000.00 | £776,300.00 | £176,396.00 | £56,919.00 |
| Net Worth | £3,203,874.00 | £3,123,277.00 | £2,599,526.00 | £2,764,138.00 | £517,391.00 |
| Total Current Liabilities | £3,168,845.00 | £3,371,175.00 | £2,864,934.00 | £1,874,948.00 | £1,626,960.00 |
| Total Current Assets | £4,942,116.00 | £5,522,883.00 | £4,796,773.00 | £4,063,393.00 | £1,713,527.00 |