Interface Manufacturing Limited (03894378)

Company details

Type: Private Limited Company
Incorporated: 1999-12-15
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · TOTAL EXEMPTION FULL
Next accounts due: 2026-11-30 in 161 days
Confirmation statement: last made up 2025-12-15 · next due 2026-12-29

View full filing history at Companies House →

Registered office

Unit 4 Brunel Road
Churchfields Industrial Estate
St. Leonards-On-Sea
East Sussex
Tn38 9rt

Peer comparison

Compared against 45 UK companies in SIC 27900 (Manufacture of other electrical equipment) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 45 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Feb 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Balance sheet
Fixed assets	£125,459 ↓13.1%	£144,356 ↑22.5%	£117,854 ↓2.9%	£121,368 ↓6.4%	£129,626
Current assets	£1,911,065 →0.0%	£1,904,388 ↑15.3%	£1,651,217 ↑6.9%	£1,544,369 ↓10.4%	£1,722,791
Cash	£755,862 ↑218.6%	£237,249 ↑10.0%	£215,769 ↑50.6%	£143,298 ↓67.4%	£439,985
Debtors	£789,604 ↓14.1%	£919,087 ↑24.4%	£738,802 ↓8.0%	£802,885 ↑11.8%	£718,141
Net current assets	£1,642,237 ↑20.4%	£1,363,508 ↑4.5%	£1,304,938 ↑24.5%	£1,048,213 ↑12.0%	£935,710
Net assets	£1,762,608 ↑18.1%	£1,492,639 ↑6.8%	£1,397,677 ↑25.7%	£1,112,162 ↑12.2%	£991,401
Equity	£1,762,608 ↑18.1%	£1,492,639 ↑6.8%	£1,397,677 ↑25.7%	£1,112,162 ↑12.2%	£991,401
Other
Average employees	30	0 ↓100.0%	30 ↑7.1%	28 →0.0%	28

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)

27900 · Manufacture of other electrical equipment

Officers (13)

O'shaughnessy, Holly Alana · Director appointed 2019-05-24
Justice, Jeremy Keith · Director appointed 2005-03-31
Casselden, Ian Robert · Director appointed 2001-08-01
Love, Matthew · Director appointed 2005-03-01 resigned 2026-01-30
Parnell, Lee David · Director appointed 2024-06-14 resigned 2025-04-16
King, Nicholas John · Director appointed 2017-09-21 resigned 2024-05-31
Styles, Mary Rose · Director appointed 2006-06-01 resigned 2019-05-24
Crew, Graham Douglas · Director appointed 2003-04-01 resigned 2017-09-21
Atkin, Ian · Director appointed 2014-04-07 resigned 2014-06-11
Tullett, Kim Steven, Mr. · Director appointed 2006-02-28 resigned 2010-03-12
Harman, Alan · Director appointed 1999-12-15 resigned 2006-12-31
Mccollum, Angela Jean · Nominee Director appointed 1999-12-15 resigned 1999-12-15
Watkins, Margaret Mary · Nominee Secretary appointed 1999-12-15 resigned 1999-12-15

People with significant control (1)

Mr Ian Robert Casselden Active

Individual Psc · English · resident in England · born 4/1959 · notified 2016-04-06

Ownership of shares 50 to 75 percent

Mortgages & charges (4)

2 outstanding · 2 satisfied

Debenture Outstanding

Held by Hsbc Bank PLC

Created 2010-07-01

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Chattels mortgage Satisfied

Held by Ian and Claire Casselden,Matthew James Love,Christopher Bramsdon,Holly O'shaughnessy Andfairmount Trustee Services Limited

Created 2007-04-25 · satisfied 2009-01-24

Yang model - SMV1000 mfg no Z11301 cnc machining centre; xyz-MX3 7653 and 7455 (X2) cnc milling machines. See the mortgage charge document for full details.
Fixed and floating charge Outstanding

Held by Rbs Invoice Finance Limited

Created 2006-09-01

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2000-03-16 · satisfied 2006-08-31

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-01-30 Termination director company with name termination date TM01 Officers
2026-01-23 Capital cancellation shares (paper) SH06 Capital
2026-01-23 Capital return purchase own shares (paper) SH03 Capital
2025-12-23 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-19 Total-exemption-full accounts AA Accounts
2025-04-16 Termination director company with name termination date TM01 Officers
2024-12-16 Confirmation statement (with updates) CS01 Confirmation statement
2024-11-21 Total-exemption-full accounts AA Accounts
2024-07-01 Appointment of director AP01 Officers
2024-07-01 Termination director company with name termination date TM01 Officers
2023-12-18 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-19 Total-exemption-full accounts AA Accounts
2022-12-15 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-13 Total-exemption-full accounts AA Accounts
2021-12-15 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.