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INTERBAY FUNDING, LTD.
RELIANCE HOUSE, SUN PIER, CHATHAM, ENGLAND, ME4 4ETPrevious name: DOLLGREEN LIMITED (changed on 06-Dec-2005)
Company Number: 05595882
Incorporation date: 18-Oct-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
64922 Activities of mortgage finance companies
SUMMARY
This company is 18.5 years old and is currently active. It is controlled by Inter Bay Financial Ii Limited. The company has positive equity (net assets) of GBP 34.8 million which has decreased from the previous year's figure of GBP 35.2 million. The latest reported revenue figure is GBP 10.7 million which is up 40% on previous year's figure of GBP 7.8 million. The company has 3 active officers (directors or partners) who are or were officers of 37 other companies, 10 (27.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 10,740,000 | 6,294,000 | 6,189,000 | -1,437,000 | ||
31-Dec-2018 | GBP | 7,836,000 | 4,689,000 | 2,426,000 | 882,000 | 1,242,000 | 29,991,000 |
31-Dec-2017 | GBP | 3,283,000 | 939,000 | 764,000 | 172,000 | 225,000 | 36,306,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 768,000 | 641,301,000 | 609,192,000 | 28,418,000 | 6,266,000 | 34,823,000 | ||
31-Dec-2018 | GBP | -8,604,000 | 261,728,000 | 229,088,000 | 28,418,000 | 6,709,000 | 35,240,000 | ||
31-Dec-2017 | GBP | 1,847,000 | 46,144,000 | 18,378,000 | 28,418,000 | 1,711,000 | 30,251,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Melanie MANN | 02 Jun 2023 | 17 Apr 2024 | 1 - 0 | ||
Resigned | Nickesha GRAHAM-BURRELL | 07 Dec 2016 | 02 Jun 2023 | 0 - 1 | ||
Resigned | Tatiana FELICIEN | 19 Jun 2013 | 07 Dec 2016 | 0 - 1 | ||
Resigned | William Laurence HODSON | 26 Sep 2008 | 19 Jun 2013 | Accountant | British | 0 - 25 |
Resigned | Neil Alan RICHARDSON | 29 Aug 2008 | 26 Sep 2008 | 0 - 15 | ||
Resigned | Thomas F. CARR | 27 Feb 2006 | 29 Aug 2008 | Attorney | U.S. | 0 - 1 |
Resigned | Brian Eric BOMSTEIN | 27 Feb 2006 | 29 Aug 2008 | Attorney | Usa | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Leigh George CENTRACCHIO | 02 Jan 2024 | Group Credit Risk Strategy And Assurance Director | British | 3 - 0 | 0 (0.0%) | |
Active | Jonathan Edward HALL | 29 Jul 2022 | Group Managing Director, Mortgages | British | 6 - 18 | 2 (8.3%) | |
Resigned | Neil Alan RICHARDSON | 12 May 2021 | 27 Jul 2022 | Director | British | 0 - 6 | 2 (33.3%) |
Resigned | Richard WILSON | 31 Jan 2019 | 20 Dec 2023 | Chief Credit Officer | British | 3 - 6 | 3 (33.3%) |
Resigned | Andrew PARKES | 17 Dec 2014 | 18 Jul 2019 | Chief Operating Officer (Subsidiaries) | British | 0 - 11 | 5 (45.5%) |
Active | Clive David KORNITZER | 17 Dec 2014 | Director | British | 8 - 19 | 12 (44.4%) | |
Resigned | John Patrick EASTGATE | 18 Sep 2013 | 31 Jan 2019 | Sales And Marketing Director | British | 0 - 13 | 5 (38.5%) |
Resigned | Clive David KORNITZER | 20 Mar 2013 | 18 Sep 2013 | Director | British | 8 - 19 | 12 (44.4%) |
Resigned | Neil Alan RICHARDSON | 20 Mar 2013 | 18 Dec 2014 | Director | British | 0 - 15 | 4 (26.7%) |
Resigned | Andrew John GOLDING | 29 Aug 2012 | 09 Nov 2022 | Company Director | British | 15 - 12 | 2 (7.4%) |
Resigned | Mark James PARRETT | 01 Apr 2011 | 09 Apr 2021 | Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Tarun SHARMA | 13 Dec 2010 | 29 Aug 2012 | Private Equity | British | 15 - 12 | 2 (7.4%) |
Resigned | William Laurence HODSON | 26 Sep 2008 | 08 Mar 2013 | Accountant | British | 0 - 25 | 4 (16.0%) |
Resigned | Rory DUFF | 29 Aug 2008 | 13 Dec 2010 | Director | British | 0 - 16 | 3 (18.8%) |
Resigned | Neil Alan RICHARDSON | 13 Mar 2008 | 10 Oct 2011 | Director | British | 0 - 15 | 4 (26.7%) |
Resigned | Colin Alexander BELL | 03 Mar 2006 | 18 Dec 2014 | Director | British | 0 - 8 | 3 (37.5%) |
Resigned | Andrew MURRAY | 03 Mar 2006 | 29 Aug 2008 | Sales Executive | Us | 0 - 2 | 0 (0.0%) |
Resigned | David QUINT | 22 Nov 2005 | 29 Aug 2008 | Chief Operating Officer | American | 0 - 3 | 1 (33.3%) |
Resigned | CLIFFORD CHANCE SECRETARIES LIMITED | 18 Oct 2005 | 29 Aug 2008 | 0 - 1953 | 1106 (56.6%) | ||
Resigned | David John PUDGE | 18 Oct 2005 | 22 Nov 2005 | British | 0 - 388 | 199 (51.3%) | |
Resigned | Adrian Joseph Morris LEVY | 18 Oct 2005 | 22 Nov 2005 | Solicitor | British | 3 - 1092 | 539 (49.2%) |
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 17.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-18 | 2014-10-18 | 2013-10-18 | 2012-10-18 | 2011-10-18 | ||
INTER BAY FINANCIAL IT LIMITED | ORDINARY | 28,417,671 100% | 28,417,671 100% | 28,417,671 100% | 0 0% | 0 0% |
INTERBAY FINANCIAL IT LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 28,417,671 100% | 28,417,671 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||
---|---|---|---|---|
2015-12-29 | 2014-12-29 | 2013-12-29 | ||
INTERBAY FUNDING, LTD. | ORDINARY | 2,111,909 100% | 2,111,909 100% | 2,111,909 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
INTERBAY FUNDING, LTD.
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64922 Activities of mortgage finance companies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ACCORD MORTGAGES LIMITED | YORKSHIRE HOUSE, YORKSHIRE DRIVE, BRADFORD, WEST YORKSHIRE, BD5 8LJ | 02139881 | 2017-12-31 | 527,017,000 | 79,515,000 | |
GODIVA MORTGAGES LIMITED | COVENTRY HOUSE HARRY WESTON ROAD, BINLEY, COVENTRY, ENGLAND, CV3 2TQ | 05830727 | 2017-12-31 | 362,166,000 | 48,937,000 | |
BRADFORD & BINGLEY PLC | THE WATERFRONT, SALTS MILL ROAD, SHIPLEY, ENGLAND, BD17 7EZ | 03938288 | 2018-03-31 | 296,800,000 | 259,400,000 | |
NRAM LIMITED | THE WATERFRONT, SALTS MILL ROAD, SHIPLEY, ENGLAND, BD17 7EZ | 09655526 | 2018-03-31 | 276,800,000 | 227,700,000 | |
AGRICULTURAL MORTGAGE CORPORATION P L C(THE) | KEENS HOUSE, ANTON MILL ROAD, ANDOVER, HAMPSHIRE, UNITED KINGDOM, SP10 2NQ | 00234742 | 2017-12-31 | 105,474,000 | 31,386,000 | |
INDEMNITY & GUARANTEE LIMITED | HERON TOWER, 110 BISHOPSGATE, LONDON, ENGLAND, EC2N 4AY | 08471065 | 2018-03-31 | 89,311,204 | 0 | |
INTERBAY ML, LTD | RELIANCE HOUSE, SUN PIER, CHATHAM, ENGLAND, ME4 4ET | 06038070 | 2017-12-31 | 47,980,000 | 27,734,000 | |
CAPITAL HOME LOANS LIMITED | ADMIRAL HOUSE, HARLINGTON WAY, FLEET, HAMPSHIRE, GU51 4YA | 02174236 | 2017-12-31 | 36,633,000 | 3,009,000 |
64999-Financial intermediation not elsewhere classified |
LANDMARK MORTGAGES LIMITED | ADMIRAL HOUSE, HARLINGTON WAY, FLEET, HAMPSHIRE, ENGLAND, GU51 4YA | 03273685 | 2017-12-31 | 34,603,000 | 9,238,000 | |
YORKSHIRE BANK HOME LOANS LIMITED | 20 MERRION WAY, LEEDS, LS2 8NZ | 01855020 | 2018-09-30 | 31,250,000 | 8,820,000 | |
K T PARTNERSHIP LIMITED | DAVIS BURTON WILLIAMS AND CO UNIT B11, SUTTON BUSINESS CENTRE, RESTMOR WAY, WALLINGTON, SURREY, ENGLAND, SM6 7AH | 07381930 | 2017-09-30 | 837,166 | 0 | |
THE MORTGAGE STORE (IAN WILSON) LIMITED | 64 GOLD STREET, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8JB | 09447172 | 2018-03-31 | 273,603 | 0 | |
SECURED FUNDING LIMITED | C/O PRYDIS ACCOUNTS LTD, THE PARADE, LISKEARD, CORNWALL, ENGLAND, PL14 6AF | 10698203 | 2018-03-31 | 259,498 | 0 | |
GP FINANCE LTD | 12 PROVIDENCE LANE, LONG ASHTON, BRISTOL, ENGLAND, BS41 9DQ | 09246542 | 2018-03-31 | 174,812 | 0 | |
DEVONFORTH LTD | BFC STADIUM, SEASIDERS WAY, BLACKPOOL, ENGLAND, FY1 6JJ | 05411760 | 2017-12-31 | 147,247 | 0 | |
LOLLYPOP PROPERTIES LIMITED | 43 ST. DAVIDS DRIVE, ENGLEFIELD GREEN, EGHAM, ENGLAND, TW20 0BA | 09411371 | 2019-01-31 | 116,463 | 0 | |
T H MORTGAGE SOLUTIONS LIMITED | THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB | 08003614 | 2018-03-31 | 101,766 | 0 | |
GREENTREE FINANCIAL PLANNING LTD | FLINT COTTAGE, SAWYERS LANE, SUTON, WYMONDHAM, UNITED KINGDOM, NR18 9JH | 09489587 | 2018-03-31 | 79,222 | 0 | |
ABEL FINANCIAL SERVICES LTD | 2 REDCOTE PLACE, DORKING, SURREY, ENGLAND, RH4 1PE | 09454460 | 2018-02-28 | 44,703 | 0 | |
LEWIS BENJAMIN LTD | GREENACRES, 46 FERRY ROAD, BARROW-UPON-HUMBER, ENGLAND, DN19 7BA | 07371734 | 2018-09-30 | 36,180 | 0 | |
PAS FINANCIAL AND MORTGAGE SOLUTIONS LIMITED | 28 ASHLEY ROAD, WESTCOTT, DORKING, SURREY, ENGLAND, RH4 3QJ | 05115189 | 2018-04-30 | 17,283 | 0 | |
CORNERSTONE WEALTH LIMITED | 85 ROCHESTER ROW, WESTMINSTER, LONDON, UNITED KINGDOM, SW1P 1LJ | 09593253 | 2019-05-31 | 11,737 | 0 | |
JO JONES FINANCIAL SERVICES LIMITED | 217 CITY ROAD, EDGBASTON, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM, B16 0PU | 10046329 | 2018-03-31 | 11,299 | 0 | |
CHRIS CHANCE LTD | THE BEECHES, MILL LANE, SCAMBLESBY, LOUTH, LINCOLNSHIRE, LN11 9XP | 08436461 | 2019-03-31 | 0 | 0 | |
FORTUNE INVESTMENT GROUP LIMITED | ALBION HOUSE, 86 LONDON STREET, READING, ENGLAND, RG1 4SJ | 09815075 | 2018-10-31 | 0 | 0 | |
MORTGAGE & PROTECTION SOLUTIONS LIMITED | 15 BOLTONS LANE, BINFIELD, BRACKNELL, BERKSHIRE, ENGLAND, RG42 4UA | 08507660 | 2019-03-31 | 0 | 0 | |
PDJ LIMITED | FIFTH FLOOR, 11 LEADENHALL STREET, LONDON, UNITED KINGDOM, EC3V 1LP | 10050672 | 2018-03-31 | 0 | 0 | |
XCEL INVESTIGATIONS LTD. | CAIRDEAS, BARRHILL CRESCENT, KILBARCHAN, PA10 2EU | SC239099 | 2018-11-30 | 0 | 0 | |
INTER BAY FINANCIAL II LIMITED | RELIANCE HOUSE, SUN PIER, CHATHAM, ENGLAND, ME4 4ET | 06672384 | 0000-00-00 | 0 | 0 | |
INTERBAY FUNDING, LTD. | RELIANCE HOUSE, SUN PIER, CHATHAM, ENGLAND, ME4 4ET | 05595882 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
INTERBAY FUNDING, LTD. | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.9% | 3.6% | 5.6% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |