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Interstate UK Holdco Limited

Interstate UK Holdco Limited is an active company incorporated on 2 July 2013 with the registered office located in London, City of London. Interstate UK Holdco Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08593653
Private limited company
Age
12 years
Incorporated 2 July 2013
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 2 July 2025 (4 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Riverbank House
2 Swan Lane
London
EC4R 3TT
England
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Legal Officer • American • Lives in United States • Born in Jul 1972
Director • SVP Of Finance • Irish • Lives in UK • Born in Oct 1975
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Interstate United Kingdom Management Limited
Barry Dawson and Gregory James Moundas are mutual people.
Active
Interstate Hotels UK Limited
Barry Dawson and Gregory James Moundas are mutual people.
Active
Dorchester Operations (No.1) Limited
Barry Dawson and Gregory James Moundas are mutual people.
Active
Interstate UK Leeds Limited
Barry Dawson and Gregory James Moundas are mutual people.
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
£8.99M
Increased by £8.99M (%)
Turnover
£22.13M
Increased by £22.13M (%)
Employees
294
Increased by 294 (%)
Total Assets
£71.38M
Decreased by £2.71M (-4%)
Total Liabilities
-£20.84M
Increased by £19.27M (+1227%)
Net Assets
£50.54M
Decreased by £21.98M (-30%)
Debt Ratio (%)
29%
Increased by 27.08% (+1278%)
Latest Activity
Confirmation Submitted
3 Months Ago on 6 Aug 2025
Group Accounts Submitted
5 Months Ago on 12 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 6 Aug 2024
Gregory James Moundas Appointed
1 Year 6 Months Ago on 3 May 2024
Mark Milenko Chloupek Resigned
1 Year 6 Months Ago on 19 Apr 2024
Auditor Resigned
1 Year 7 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 10 Jul 2023
Mark Milenko Chloupek Details Changed
2 Years 6 Months Ago on 9 May 2023
Barry Dawson Details Changed
2 Years 6 Months Ago on 9 May 2023
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Documents
Confirmation statement made on 2 July 2025 with no updates
Submitted on 6 Aug 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 12 May 2025
Confirmation statement made on 2 July 2024 with updates
Submitted on 6 Aug 2024
Termination of appointment of Mark Milenko Chloupek as a director on 19 April 2024
Submitted on 9 May 2024
Appointment of Gregory James Moundas as a director on 3 May 2024
Submitted on 9 May 2024
Auditor's resignation
Submitted on 28 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 31 Jan 2024
Confirmation statement made on 2 July 2023 with no updates
Submitted on 10 Jul 2023
Director's details changed for Barry Dawson on 9 May 2023
Submitted on 9 May 2023
Director's details changed for Mark Milenko Chloupek on 9 May 2023
Submitted on 9 May 2023
Repayment History
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