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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 12 November 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
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.
Active
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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£31M
Decreased by £3.67M (-11%)
Turnover
£19.03M
Increased by £544K (+3%)
Employees
422
Increased by 35 (+9%)
Total Assets
£89.01M
Increased by £3.8M (+4%)
Total Liabilities
-£7.44M
Increased by £1.72M (+30%)
Net Assets
£81.57M
Increased by £2.08M (+3%)
Debt Ratio (%)
8%
Increased by 1.64% (+24%)
Latest Activity
Charge Satisfied
6 Months Ago on 3 Mar 2025
Charge Satisfied
6 Months Ago on 3 Mar 2025
Charge Satisfied
6 Months Ago on 3 Mar 2025
Charge Satisfied
6 Months Ago on 3 Mar 2025
Charge Satisfied
6 Months Ago on 3 Mar 2025
Charge Satisfied
6 Months Ago on 3 Mar 2025
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Group Accounts Submitted
11 Months Ago on 15 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Nov 2023
Group Accounts Submitted
1 Year 11 Months Ago on 23 Sep 2023
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Documents
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
Confirmation statement made on 12 November 2023 with no updates
Submitted on 23 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 23 Sep 2023
Repayment History
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