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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

INTERACTIVE MINDS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05128148
Founded14/05/2004
PurposeOther retail sale not in stores, stalls or markets
Address123 Second Floor, 123 Promenade, Cheltenham, Gloucestershire, GL50 1NW
Confirmation StatementNext due: 19/11/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/05/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (26 events)

27/01/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/07/2025

Address updated

123 Second Floor, 123 Promenade, Cheltenham, Gloucestershire, Gl50 1NW

14/05/2004

Resigned Jacqueline Scott (person)

Resigned as Nominee-director

Network

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Network depth

Ownership & Management

Persons with significant control

Gary Beresford

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%
Gary Beresford

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%

Officers & directors

Gary Lewis Beresford

Director

Appointed: 20/05/2008

—
Annette Denise Hill

Secretary

Appointed: 20/05/2008 · Resigned: 31/07/2020

—
Michelle Sarah Hughes

Secretary

Appointed: 01/02/2005 · Resigned: 26/09/2005

—

Showing 1–5 of 10

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed Gary Beresford (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

123 Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £115.9K

Key figures

Total assets

2016£115,886
2017£151,313
2018£212,543
2019£110,557
2020£139,177
2021£182,037
2022£203,272
2023£224,942

Net Assets Liabilities

2016—
2017—
2018—
2019£110,557
2020£139,177
2021£182,037
2022£203,272
2023£224,942

Equity

2016—
2017—
2018—
2019£110,557
2020£139,177
2021£182,037
2022£203,272
2023£224,942

Current Assets

2016£417,788
2017£498,010
2018£488,170
2019£981,225
2020£637,980
2021£579,520
2022£417,797
2023£743,612

Net Current Assets Liabilities

2016£235,522
2017£260,748
2018£251,415
2019£110,557
2020£189,177
2021£226,713
2022£347,359
2023£392,400

Total Assets Less Current Liabilities

2016£235,788
2017£269,227
2018£257,415
2019£110,557
2020£189,177
2021£226,713
2022£347,359
2023£392,400

Creditors

2016—
2017—
2018—
2019£0
2020£50,000
2021£44,676
2022£144,087
2023£167,458

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20212
20222
20233

Accruals Deferred Income

2016—
2017£17,914
2018£4,872
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2016£119,902
2017£100,000
2018£40,000
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£182,266
2017£237,262
2018£236,755
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2016£266
2017£8,479
2018£6,000
2019£0
2020£0
2021£0
2022£0
2023£0

Net Assets Liabilities Including Pension Asset Liability

2016£115,886
2017£151,313
2018£212,543
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£115,886
2017£151,313
2018£212,543
2019—
2020—
2021—
2022—
2023—
Metric20162017201820192020202120222023
Total assets£115,886£151,313£212,543£110,557£139,177£182,037£203,272£224,942
Net Assets Liabilities———£110,557£139,177£182,037£203,272£224,942
Equity———£110,557£139,177£182,037£203,272£224,942
Current Assets£417,788£498,010£488,170£981,225£637,980£579,520£417,797£743,612
Net Current Assets Liabilities£235,522£260,748£251,415£110,557£189,177£226,713£347,359£392,400
Total Assets Less Current Liabilities£235,788£269,227£257,415£110,557£189,177£226,713£347,359£392,400
Creditors———£0£50,000£44,676£144,087£167,458
Average Number Employees During Period———22223
Accruals Deferred Income—£17,914£4,872—————
Creditors Due After One Year£119,902£100,000£40,000—————
Creditors Due Within One Year£182,266£237,262£236,755—————
Fixed Assets£266£8,479£6,000£0£0£0£0£0
Net Assets Liabilities Including Pension Asset Liability£115,886£151,313£212,543—————
Shareholder Funds£115,886£151,313£212,543—————

Documents

Change of details for person with significant control

13/04/2026

View

Confirmation statement

17/03/2026

View

Micro-entity accounts

27/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

View

Showing 1–10 of 11

1 / 2

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Current ratio (2018)Current ratio
2.06×
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+10.7%
CAGR total assets (2016–2023)CAGR total assets
+9.9%
YoY net current assets (2022 vs 2023)YoY net current assets
+13%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+30.6%
YoY net current assets (2016 vs 2017)
+10.7%
YoY total assets (2017 vs 2018)
+40.5%
YoY net current assets (2017 vs 2018)
-3.6%
YoY total assets (2018 vs 2019)
-48%
  1. –
  2. –
  3. –INTERACTIVE MINDS LIMITED
YoY net current assets (2018 vs 2019)
-56%
YoY total assets (2019 vs 2020)
+25.9%
YoY net current assets (2019 vs 2020)
+71.1%
YoY total assets (2020 vs 2021)
+30.8%
YoY net current assets (2020 vs 2021)
+19.8%
YoY total assets (2021 vs 2022)
+11.7%
YoY net current assets (2021 vs 2022)
+53.2%
YoY total assets (2022 vs 2023)
+10.7%
YoY net current assets (2022 vs 2023)
+13%
CAGR total assets (2016–2023)
+9.9%

Working capital & liquidity

Current ratio (2016)
2.29×
Net current assets (2016)
£235,522
Current ratio (2017)
2.1×
Net current assets (2017)
£260,748
Current ratio (2018)
2.06×
Net current assets (2018)
£251,415
Net current assets (2019)
£110,557
Net current assets (2020)
£189,177
Net current assets (2021)
£226,713
Net current assets (2022)
£347,359
Net current assets (2023)
£392,400

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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