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Inter Rested Limited

Inter Rested Limited is an active company incorporated on 12 November 1998 with the registered office located in Faringdon, Oxfordshire. Inter Rested Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03666295
Private limited company
Age
26 years
Incorporated 12 November 1998
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 23 October 2025 (8 days ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Sudbury House
56 London Street
Faringdon
Oxfordshire
SN7 7AA
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • English • Lives in England • Born in Oct 1948
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Ixora Hotel And Spa Limited
Mr Roger Frederic Hancox is a mutual person.
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Inter Mediate Property Limited
Mr Roger Frederic Hancox is a mutual person.
Active
Inter Mediate Group Limited
Mr Roger Frederic Hancox is a mutual person.
Active
Rhianfa Limited
Mr Roger Frederic Hancox is a mutual person.
Active
Interesting Poets House Limited
Mr Roger Frederic Hancox is a mutual person.
Active
Hawkstone Park Limited
Mr Roger Frederic Hancox is a mutual person.
Active
Llangoed Limited
Mr Roger Frederic Hancox is a mutual person.
Active
Interesting Hotels Limited
Mr Roger Frederic Hancox is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£25.53M
Decreased by £5.46M (-18%)
Turnover
£20.14M
Increased by £1.11M (+6%)
Employees
416
Decreased by 6 (-1%)
Total Assets
£91.54M
Increased by £2.53M (+3%)
Total Liabilities
-£7.91M
Increased by £471K (+6%)
Net Assets
£83.63M
Increased by £2.06M (+3%)
Debt Ratio (%)
9%
Increased by 0.28% (+3%)
Latest Activity
Confirmation Submitted
8 Days Ago on 23 Oct 2025
Group Accounts Submitted
1 Month Ago on 24 Sep 2025
Charge Satisfied
8 Months Ago on 3 Mar 2025
Charge Satisfied
8 Months Ago on 3 Mar 2025
Charge Satisfied
8 Months Ago on 3 Mar 2025
Charge Satisfied
8 Months Ago on 3 Mar 2025
Charge Satisfied
8 Months Ago on 3 Mar 2025
Charge Satisfied
8 Months Ago on 3 Mar 2025
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Group Accounts Submitted
1 Year Ago on 15 Oct 2024
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Documents
Confirmation statement made on 23 October 2025 with no updates
Submitted on 23 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Satisfaction of charge 8 in full
Submitted on 3 Mar 2025
Satisfaction of charge 036662950011 in full
Submitted on 3 Mar 2025
Satisfaction of charge 6 in full
Submitted on 3 Mar 2025
Satisfaction of charge 036662950009 in full
Submitted on 3 Mar 2025
Satisfaction of charge 036662950010 in full
Submitted on 3 Mar 2025
Satisfaction of charge 7 in full
Submitted on 3 Mar 2025
Confirmation statement made on 12 November 2024 with no updates
Submitted on 19 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 15 Oct 2024
Repayment History
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