INTERBAY ML, LTD

Active Chatham

Activities of mortgage finance companies

0 employees website.com
Activities of mortgage finance companies
I

INTERBAY ML, LTD

Activities of mortgage finance companies

Founded 29 Dec 2006 Active Chatham, United Kingdom 0 employees website.com
Activities of mortgage finance companies

Previous Company Names

GOLFGLEN LIMITED 29 Dec 2006 — 13 Feb 2007
Accounts Submitted 5 Dec 2025 Next due 31 Mar 2026 1 month overdue
Confirmation
Net assets £60M £32M 2023 year on year
Total assets £2,613M £321M 2023 year on year
Total Liabilities £2,553M £354M 2023 year on year
Charges 15
15 satisfied

Contact & Details

Contact

Registered Address

Osb House Quayside Chatham Maritime Chatham ME4 4QZ United Kingdom

Full company profile for INTERBAY ML, LTD (06038070), an active company based in Chatham, United Kingdom. Incorporated 29 Dec 2006. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£60.00M

Decreased by £32.20M (-35%)

Total Liabilities

£2553.20M

Increased by £353.60M (+16%)

Turnover

£196.60M

Increased by £58.80M (+43%)

Employees

N/A

Debt Ratio

98%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Interbay Funding, Ltd.
100.0%
2,111,909

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Interbay Funding, Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

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

Charges

Charges

15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026GazetteGazette Dissolved Voluntary
17 Feb 2026DissolutionDissolution Voluntary Strike Off Suspended
13 Jan 2026GazetteGazette Notice Voluntary
5 Jan 2026DissolutionDissolution Application Strike Off Company
5 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2026 Gazette

Gazette Dissolved Voluntary

17 Feb 2026 Dissolution

Dissolution Voluntary Strike Off Suspended

13 Jan 2026 Gazette

Gazette Notice Voluntary

5 Jan 2026 Dissolution

Dissolution Application Strike Off Company

5 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

4 weeks ago on 31 Mar 2026

Dissolution Voluntary Strike Off Suspended

2 months ago on 17 Feb 2026

Gazette Notice Voluntary

3 months ago on 13 Jan 2026

Dissolution Application Strike Off Company

3 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 5 Dec 2025