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Interpres Topco Limited

Interpres Topco Limited is an active company incorporated on 29 June 2021 with the registered office located in Bristol, Bristol. Interpres Topco Limited was registered 4 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
13483363
Private limited company
Age
4 years
Incorporated 29 June 2021
Size
Unreported
Confirmation
Submitted
Dated 28 June 2025 (2 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (10 months remaining)
Last change occurred 2 months 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 (22 days remaining)
Contact
Address
County Gates
Ashton Road
Bristol
BS3 2JH
England
Address changed on 28 Mar 2022 (3 years ago)
Previous address was Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
14
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Apr 1982
Director • British • Lives in England • Born in Dec 1968
Director • Irish • Lives in UK • Born in Mar 1984
Director • Investment Manager • Irish • Lives in England • Born in Mar 1994
Director • British • Lives in UK • Born in Mar 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Global Vehicle Group Limited
Mr Jonathan Lewis, Harry McGonigle, and 3 more are mutual people.
Active
Autoease Vehicle Management Limited
Mr Jonathan Lewis and Andrew David Richard Hurst are mutual people.
Active
Lease Secured Limited
Mr Jonathan Lewis and Andrew David Richard Hurst are mutual people.
Active
H2 Portfolio Services LLP
Simon George Gilbert and Cathal Turley are mutual people.
Active
Fixit D.I.Y. Limited
Andrew David Richard Hurst is a mutual person.
Active
Glenhaven (Mortehoe) Residents Management Limited
Andrew David Richard Hurst is a mutual person.
Active
Concilium Limited
Andrew David Richard Hurst is a mutual person.
Active
XLCR Vehicle Management Ltd
Andrew David Richard Hurst is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.3M
Decreased by £3.54M (-52%)
Turnover
£92.06M
Increased by £42.63M (+86%)
Employees
62
Increased by 12 (+24%)
Total Assets
£52.44M
Increased by £7.97M (+18%)
Total Liabilities
-£55.69M
Increased by £9.46M (+20%)
Net Assets
-£3.25M
Decreased by £1.49M (+85%)
Debt Ratio (%)
106%
Increased by 2.24% (+2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 9 Jul 2025
New Charge Registered
3 Months Ago on 30 May 2025
Cathal Turley Resigned
5 Months Ago on 24 Mar 2025
Mr Harry Mcgonigle Appointed
5 Months Ago on 24 Mar 2025
Group Accounts Submitted
1 Year Ago on 29 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 19 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 7 Aug 2023
Dormant Accounts Submitted
2 Years 10 Months Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 8 Sep 2022
Get Credit Report
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Documents
Confirmation statement made on 28 June 2025 with updates
Submitted on 9 Jul 2025
Resolutions
Submitted on 9 Jun 2025
Memorandum and Articles of Association
Submitted on 9 Jun 2025
Statement of capital following an allotment of shares on 4 June 2025
Submitted on 5 Jun 2025
Registration of charge 134833630002, created on 30 May 2025
Submitted on 3 Jun 2025
Appointment of Mr Harry Mcgonigle as a director on 24 March 2025
Submitted on 24 Mar 2025
Termination of appointment of Cathal Turley as a director on 24 March 2025
Submitted on 24 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 29 Aug 2024
Confirmation statement made on 28 June 2024 with updates
Submitted on 7 Aug 2024
Full accounts made up to 31 December 2022
Submitted on 19 Jan 2024
Repayment History
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