INTERPRIME LIMITED
Company number 03386957 · Active · Heswall CH60 7SQ
INTERPRIME LIMITED is an active private limited company (company number 03386957) incorporated on 16 June 1997, registered in Heswall. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 29 June 2025, showing net assets of £1.03m and cash of £1,094, with 2 employees on average. Net assets rose 61% on the prior period (£640k).
By net assets it sits in the top quarter of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).
Key dates
- Incorporated
- 16 June 1997
- Next accounts due
- 29 March 2027 — in 160 days
- Confirmation statement due
- 30 June 2027 — in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68201
- Renting and operating of Housing Association real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 29 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 June 2025 | £1.03m | £1,094 | £3,816 | £13k | — | — | 2 |
| 29 June 2024 | £640k | £678 | £4,418 | £16k | — | — | 2 |
- Current ratio
- 0.38 — current liabilities exceed current assets
- Cash per employee
- £547
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £1,028,493 at 2025-06-29
- +8 Net assets growing — +60.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.38
- +8 Established — Incorporated 1997-06-16 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Bernadette Felton — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
- Mr John David Felton — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (buying and selling of own real estate), closest in incorporation date.
- CASTLE MOAT DEVELOPMENTS LIMITED — Bromborough, inc. May 1997
- BALA DEVELOPMENTS LIMITED — Liverpool, inc. Jul 1997
- CENTRA HOMES LIMITED — Chester, inc. Sept 1997
- VIDERE LIMITED — Liverpool, inc. Oct 1997
- DOGENE DEVELOPMENTS LIMITED — Liverpool, inc. Oct 1997
- CHASE PROPERTY DEVELOPMENTS LIMITED — Liverpool, inc. Dec 1997
Reminders for INTERPRIME LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.