INTERBAY FUNDING, LTD.

Active Chatham

Activities of mortgage finance companies

33 employees website.com
Financial services Activities of mortgage finance companies
I

INTERBAY FUNDING, LTD.

Activities of mortgage finance companies

Founded 18 Oct 2005 Active Chatham, United Kingdom 33 employees website.com
Financial services Activities of mortgage finance companies

Previous Company Names

DOLLGREEN LIMITED 18 Oct 2005 — 6 Dec 2005
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £41M £6M 2024 year on year
Total assets £41M £6M 2024 year on year
Total Liabilities £783K £256K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Reliance House Sun Pier Chatham England ME4 4ET

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERBAY FUNDING, LTD. (05595882), an active financial services company based in Chatham, United Kingdom. Incorporated 18 Oct 2005. Activities of mortgage finance companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£51.00k

Decreased by £83.00k (-62%)

Net Assets

£40.69M

Increased by £6.39M (+19%)

Total Liabilities

£783.00k

Decreased by £256.00k (-25%)

Turnover

£10.30M

Increased by £1.26M (+14%)

Employees

33

Decreased by 3 (-8%)

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richardson, Neil AlanDirectorBritishUnited Kingdom5423 Sept 2025Active

Shareholders

Shareholders (2)

Onesavings Bank Plc
100.0%
28,417,671
Inter Bay Financial Ii Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Onesavings Bank Plc

United Kingdom

Active
Notified 10 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

OSB GROUP PLC united kingdom
ONESAVINGS BANK PLC united kingdom
INTERBAY FUNDING, LTD. Current Company
INTERBAY ML, LTD united kingdom

Charges

Charges

3 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
1 Crown Street, Chorley (PR7 1DX) CHORLEY
Freehold£124,00020 Mar 2025
part of the first floor, Forum 4, Parkway, Whiteley, Fareham (PO15 7AD) WINCHESTER
Leasehold-12 Dec 2018
356 Stanstead Road, London (SE6 4XB) LEWISHAM
Freehold£880,0007 Mar 2017
58 Bywater Place, London (SE16 5NE) SOUTHWARK
Freehold£825,0002 Mar 2016
1 Crown Street, Chorley (PR7 1DX)
Freehold £124,000
Added 20 Mar 2025
District CHORLEY
part of the first floor, Forum 4, Parkway, Whiteley, Fareham (PO15 7AD)
Leasehold
Added 12 Dec 2018
District WINCHESTER
356 Stanstead Road, London (SE6 4XB)
Freehold £880,000
Added 7 Mar 2017
District LEWISHAM
58 Bywater Place, London (SE16 5NE)
Freehold £825,000
Added 2 Mar 2016
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersAppointment of Mr Mark Goodship as director on 16 Feb 2026
6 Feb 2026Persons With Significant ControlChange to Onesavings Bank Plc as a person with significant control on 6 Feb 2026
10 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
1 Oct 2025OfficersAppointment of Mr Adrian Thomas Moloney as director on 23 Sept 2025
30 Sept 2025OfficersAppointment of Mr Neil Alan Richardson as director on 23 Sept 2025
26 Feb 2026 Officers

Appointment of Mr Mark Goodship as director on 16 Feb 2026

6 Feb 2026 Persons With Significant Control

Change to Onesavings Bank Plc as a person with significant control on 6 Feb 2026

10 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

1 Oct 2025 Officers

Appointment of Mr Adrian Thomas Moloney as director on 23 Sept 2025

30 Sept 2025 Officers

Appointment of Mr Neil Alan Richardson as director on 23 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Mark Goodship as director on 16 Feb 2026

2 months ago on 26 Feb 2026

Change to Onesavings Bank Plc as a person with significant control on 6 Feb 2026

2 months ago on 6 Feb 2026

Confirmation statement made on 28 Nov 2025 with no updates

4 months ago on 10 Dec 2025

Appointment of Mr Adrian Thomas Moloney as director on 23 Sept 2025

7 months ago on 1 Oct 2025

Appointment of Mr Neil Alan Richardson as director on 23 Sept 2025

7 months ago on 30 Sept 2025