Company Overview
Interbulk Group Limited is a Dissolved Private Limited Company.
Registered Address

Phoenix House, Surtees Business Park, Stockton-On-Tees, TS18 3HR
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Companies House Data
Company NameINTERBULK GROUP LIMITED
Company Number05308244
Registered Office AddressPhoenix House
 Surtees Business Park
 TS18 3HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
INTERBULK INVESTMENTS PLC27 Jul 2007
CALEDONIAN ASSETS PLC13 Dec 2004
Directors & Members
Show Resigned
Klaas Den Hartogh - Director
(Dutch, 61 years old, born December 1965)
Appointed 09 March 2016
 Active
Abraham Paape - Director
(Dutch, 67 years old, born December 1959)
Appointed 09 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Klaas Den Hartogh
I.B.T. LIMITED
IBC LIMITED
IBC LOGISTICS SYSTEMS LIMITED
LINERTECH SOLUTIONS LIMITED
UBC FLEXITANKS LIMITED
Abraham Paape
BAILEE FREIGHT SERVICES LIMITED
CLEANCAT TECHNOLOGIES LIMITED
DEN HARTOGH DRY BULK LOGISTICS LIMITED
DEN HARTOGH UK LIMITED
HILLGATE (XYZ) LIMITED
I.B.T. LIMITED
IBC LIMITED
IBC LOGISTICS SYSTEMS LIMITED
INBULK TECHNOLOGIES LIMITED
INTERBULK (TANKCONTAINERS) HOLDINGS LIMITED
INTERBULK (UK) HOLDINGS LIMITED
INTERBULK CHINA HOLDINGS LIMITED
INTERNATIONAL BULK FREIGHT LIMITED
INTERNATIONAL BULK SYSTEMS LIMITED
LINERTECH LIMITED
LINERTECH SOLUTIONS LIMITED
UBC FLEXITANKS LIMITED
UBC LIMITED
UNITED IFF LIMITED
UNITED TRANSPORT EUROPE LIMITED
UNITED TRANSPORT TANK CONTAINERS LIMITED
YARDBRACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 106,132,000 106,132,000 118,487,000
Current Assets 46,855,000 46,855,000 54,294,000
Creditors Due Within One Year 103,991,000 103,991,000 70,130,000
Working Cap -57,136,000 -57,136,000 -15,836,000
Total Assets Less Current Liabilities 48,996,000 48,996,000 102,651,000
Long-term Liabilities 11,011,000 11,011,000 63,921,000
Net Assets 37,985,000 37,985,000 38,730,000
Share Capital & Reserves
Share Cap 46,789,000 46,789,000 46,789,000
Profit & Loss Reserves -35,603,000 -35,603,000 -35,736,000
Other Reserves 26,799,000 26,799,000 27,677,000
Shareholders Funds 37,985,000 37,985,000 38,730,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 69.4% 69.4% 68.6%
Stocks Inventory 1.0% 1.0% 0.8%
Debtors 19.4% 19.4% 21.1%
Cash Bank In Hand 6.8% 6.8% 6.5%
Current Assets 30.6% 30.6% 31.4%
Creditors Due Within One Year 68.0% 68.0% 40.6%
Net Current Assets Liabilities -37.3% -37.3% -9.2%
Creditors Due After One Year 7.2% 7.2% 37.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.8% 24.8% 22.4%
Called Up Share Capital 30.6% 30.6% 27.1%
Share Capital Allotted Called Up Paid 30.6% 30.6% 27.1%
Profit Loss Account Reserve -23.3% -23.3% -20.7%
Shareholder Funds 24.8% 24.8% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.0% 32.0% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Sep-2015 30-Sep-2014
Assets 152,987,000 152,987,000 172,781,000
Debt 115,002,000 115,002,000 134,051,000
Net Assets/Debt 37,985,000 37,985,000 38,730,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 053082440010 in full
Satisfaction of charge 053082440011 in full
Satisfaction of charge 053082440012 in full
Satisfaction of charge 053082440013 in full
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with updates
Registered office address changed from , Victoria House Pearson Court, Pearson Way, Thornaby, Stockton-on-Tees, Cleveland, TS17 6PT, England to Phoenix House Surtees Business Park Stockton-on-Tees TS18 3HR on 6 March 2019
Statement of capital following an allotment of shares on 19 December 2018
Resolutions
Statement by Directors
Statement of capital on 24 December 2018
Solvency Statement dated 19/12/18
Resolutions
Statement of capital following an allotment of shares on 19 December 2018
Resolutions
Confirmation statement made on 25 May 2018 with updates
Confirmation statement made on 8 December 2017 with no updates
All of the property or undertaking has been released from charge 053082440010
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