INTERBAY ASSET FINANCE LIMITED

Active Chatham

Activities of mortgage finance companies

0 employees website.com
Activities of mortgage finance companies
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INTERBAY ASSET FINANCE LIMITED

Activities of mortgage finance companies

Founded 8 Sept 2006 Active Chatham, United Kingdom 0 employees website.com
Activities of mortgage finance companies

Previous Company Names

5D LENDING LTD 8 Sept 2006 — 27 Jun 2018
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £7M £4M 2024 year on year
Total assets £405M £166M 2024 year on year
Total Liabilities £398M £162M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Reliance House Sun Pier Chatham England ME4 4ET

Full company profile for INTERBAY ASSET FINANCE LIMITED (05929676), an active company based in Chatham, United Kingdom. Incorporated 8 Sept 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£6.91M

Increased by £4.27M (+162%)

Total Liabilities

£397.95M

Increased by £162.12M (+69%)

Turnover

£31.61M

Increased by £12.15M (+62%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (4)

Onesavings Bank Plc
100.0%
2
Onesavings Bank Plc
100.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Onesavings Bank Plc

Unknown

Active
Notified 11 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
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 ASSET FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Mr Jonathan Edward Hall as director on 1 Apr 2026
31 Mar 2026OfficersTermination of Jens Linnemann Bech as director on 31 Mar 2026
26 Feb 2026OfficersAppointment of Nicholas Hurst as director on 12 Feb 2026
26 Feb 2026OfficersAppointment of Mr Mark Goodship as director on 12 Feb 2026
6 Feb 2026Persons With Significant ControlChange to Onesavings Bank Plc as a person with significant control on 6 Feb 2026
1 Apr 2026 Officers

Appointment of Mr Jonathan Edward Hall as director on 1 Apr 2026

31 Mar 2026 Officers

Termination of Jens Linnemann Bech as director on 31 Mar 2026

26 Feb 2026 Officers

Appointment of Nicholas Hurst as director on 12 Feb 2026

26 Feb 2026 Officers

Appointment of Mr Mark Goodship as director on 12 Feb 2026

6 Feb 2026 Persons With Significant Control

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

Recent Activity

Latest Activity

Appointment of Mr Jonathan Edward Hall as director on 1 Apr 2026

1 months ago on 1 Apr 2026

Termination of Jens Linnemann Bech as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Appointment of Nicholas Hurst as director on 12 Feb 2026

3 months ago on 26 Feb 2026

Appointment of Mr Mark Goodship as director on 12 Feb 2026

3 months ago on 26 Feb 2026

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

3 months ago on 6 Feb 2026