Interlock Paving Limited
02334139 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-01-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-05-31 21 days overdue
- Confirmation statement
- last made up 2026-04-20 · next due 2027-05-04
Registered office
3 Whittle CloseDrayton Fields Ind Park
Daventry Northants
Nn11 8rq
Peer comparison
Compared against 306 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Feb 2019 | Feb 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£158,495
↑5.4%
|
£150,308
↑19.2%
|
£126,128
↓91.1%
|
£1,410,239
↑35.5%
|
£1,040,397
|
| Current assets |
£2,998,000
↑29.9%
|
£2,308,466
↑2.9%
|
£2,243,068
↑122.9%
|
£1,006,377
↑8.6%
|
£926,452
|
| Cash |
£178,105
↓7.6%
|
£192,714
↑92.4%
|
£100,151
↓86.7%
|
£754,567
↑78.7%
|
£422,237
|
| Debtors |
£2,741,574
↑38.1%
|
£1,984,695
↑4.1%
|
£1,906,676
↑4315.0%
|
£43,186
↓12.7%
|
£49,477
|
| Net current assets |
£2,435,142
↑17.8%
|
£2,066,321
↑18.9%
|
£1,738,235
↑235.2%
|
£518,638
↑72.0%
|
£301,536
|
| Net assets |
£2,559,636
↑17.3%
|
£2,181,326
↑18.3%
|
£1,844,603
↑11.7%
|
£1,651,377
↑46.2%
|
£1,129,433
|
| Equity |
£2,559,636
↑17.3%
|
£2,181,326
↑18.3%
|
£1,844,603
↑11.7%
|
£1,651,377
↑46.2%
|
£1,129,433
|
| Other | |||||
| Average employees |
3
↑50.0%
|
2
↓60.0%
|
5
↓16.7%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Harrison, Benjamin John · Director appointed 2023-09-01
- Harrison, Sam · Director appointed 2023-09-01
- Harrison, George · Director appointed 2017-04-19 resigned 2023-09-01
- Harrison, George · Secretary appointed 2016-02-25 resigned 2023-09-01
- Harrison, Allison · Director resigned 2017-04-19
- Harrison, Arthur Carl · Director resigned 2017-04-19
- Harrison, Dennis · Director appointed 1992-12-17 resigned 2012-02-28
- Harrison, Dennis · Director appointed 1993-12-05 resigned 1995-05-02
People with significant control (2)
-
Mr George Harrison Ceased 2023-09-01Individual Psc · British · resident in England · born 8/1990 · notified 2017-04-19Significant influence or control
-
Bondwolfe Holdings Limited ActiveCorporate Entity Psc · notified 2023-09-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Charge over credit balances SatisfiedHeld by Barclays Bank PLCCreated 1992-10-23 · satisfied 2022-08-31Charged account barclays bank PLC re interlock paving limited high interest bu siness account no 70275344 see 395 95C 2/11 for full details.
-
Letter of charge SatisfiedHeld by Barclays Bank PLCCreated 1992-02-13 · satisfied 2022-08-31All moneys now or at anytime hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank PLC re interlocking paving limited.
Recent filings (15)
- 2026-05-29 Accounts with accounts type unaudited abridged AA Accounts
- 2026-04-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-11 Accounts with accounts type unaudited abridged AA Accounts
- 2024-05-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-17 Total-exemption-full accounts (paper) AA Accounts
- 2023-11-08 Change account reference date company previous extended AA01 Accounts
- 2023-09-18 Appointment of director AP01 Officers
- 2023-09-14 Notification of a person with significant control PSC02 PSC
- 2023-09-14 Cessation of a person with significant control PSC07 PSC
- 2023-09-13 Appointment of director AP01 Officers
- 2023-09-13 Appointment of director AP01 Officers
- 2023-09-13 Termination director company with name termination date TM01 Officers
- 2023-09-13 Termination secretary company with name termination date TM02 Officers
- 2023-04-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register