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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INTERMEDIACTIVE HOLDINGS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07093330
Founded02/12/2009
PurposeOther telecommunications activities
AddressSuite 1, First Floor,, 1 Duchess Street, London, W1W 6AN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/12/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

02/12/2009

Appointed David William Lee (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Sarah Godfrey

Director

Appointed: 01/04/2010

—
Nick Morgan

Director

Appointed: 01/04/2010

—
Colin Howard Glass

Director

Appointed: 01/04/2010

—
Simon James Newton

Director

Appointed: 02/12/2009

—
David William Lee

Director

Appointed: 02/12/2009

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 1, First Floor,

1 Duchess Street

London

W1W 6AN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £6.9M

Key figures

Total assets

2019£6.909.872
2020£6.354.870
2021£6.374.870
2022£6.569.870
2023£6.649.870
2024£6.689.870
2025£6.639.870

Net Assets Liabilities

2019£6.909.872
2020£6.354.870
2021£6.374.870
2022£6.569.870
2023£6.649.870
2024£6.689.870
2025£6.639.870

Equity

2019£6.909.872
2020£6.354.870
2021£6.374.870
2022£6.569.870
2023£6.649.870
2024£6.689.870
2025£6.639.870

Current Assets

2019£2.913.010
2020£2.958.378
2021£2.958.378
2022£5.268.378
2023£7.118.378
2024£8.618.378
2025£3.968.378

Net Current Assets Liabilities

2019£2.909.872
2020£2.354.870
2021£2.374.870
2022£2.569.870
2023£2.649.870
2024£2.689.870
2025£2.639.870

Total Assets Less Current Liabilities

2019£6.909.872
2020£6.354.870
2021£6.374.870
2022£6.569.870
2023£6.649.870
2024£6.689.870
2025£6.639.870

Cash Bank On Hand

2019£170
2020£170
2021£170
2022£170
2023£170
2024£170
2025£170

Debtors

2019£2.912.840
2020£2.958.208
2021£2.958.208
2022£5.268.208
2023£7.118.208
2024£8.618.208
2025£3.968.208

Creditors

2019£3138
2020£603.508
2021£583.508
2022£2.698.508
2023£4.468.508
2024£5.928.508
2025£1.328.508

Other Creditors

2019£3138
2020£3138
2021£3138
2022£3138
2023£3138
2024£3138
2025£3138

Investments Fixed Assets

2019£4.000.000
2020£4.000.000
2021£4.000.000
2022£4.000.000
2023£4.000.000
2024£4.000.000
2025£4.000.000

Amounts Owed By Group Undertakings Participating Interests

2019£2.912.840
2020£2.958.208
2021£2.958.208
2022£5.268.208
2023£7.118.208
2024£8.618.208
2025£3.968.208

Amounts Owed To Group Undertakings Participating Interests

2019£600.370
2020£600.370
2021£580.370
2022£2.695.370
2023£4.465.370
2024£5.925.370
2025£1.325.370

Investments

2019£4.000.000
2020£4.000.000
2021£4.000.000
2022£4.000.000
2023£4.000.000
2024£4.000.000
2025£4.000.000

Investments In Group Undertakings

2019£4.000.000
2020£4.000.000
2021£4.000.000
2022£4.000.000
2023£4.000.000
2024£4.000.000
2025£4.000.000
Metric2019202020212022202320242025
Total assets£6.909.872£6.354.870£6.374.870£6.569.870£6.649.870£6.689.870£6.639.870
Net Assets Liabilities£6.909.872£6.354.870£6.374.870£6.569.870£6.649.870£6.689.870£6.639.870
Equity£6.909.872£6.354.870£6.374.870£6.569.870£6.649.870£6.689.870£6.639.870
Current Assets£2.913.010£2.958.378£2.958.378£5.268.378£7.118.378£8.618.378£3.968.378
Net Current Assets Liabilities£2.909.872£2.354.870£2.374.870£2.569.870£2.649.870£2.689.870£2.639.870
Total Assets Less Current Liabilities£6.909.872£6.354.870£6.374.870£6.569.870£6.649.870£6.689.870£6.639.870
Cash Bank On Hand£170£170£170£170£170£170£170
Debtors£2.912.840£2.958.208£2.958.208£5.268.208£7.118.208£8.618.208£3.968.208
Creditors£3138£603.508£583.508£2.698.508£4.468.508£5.928.508£1.328.508
Other Creditors£3138£3138£3138£3138£3138£3138£3138
Investments Fixed Assets£4.000.000£4.000.000£4.000.000£4.000.000£4.000.000£4.000.000£4.000.000
Amounts Owed By Group Undertakings Participating Interests£2.912.840£2.958.208£2.958.208£5.268.208£7.118.208£8.618.208£3.968.208
Amounts Owed To Group Undertakings Participating Interests£600.370£600.370£580.370£2.695.370£4.465.370£5.925.370£1.325.370
Investments£4.000.000£4.000.000£4.000.000£4.000.000£4.000.000£4.000.000£4.000.000
Investments In Group Undertakings£4.000.000£4.000.000£4.000.000£4.000.000£4.000.000£4.000.000£4.000.000

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHRISTOPHER BLANTON KPAMPA MITRALinda TAMIMOUNT
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-0,7%
CAGR total assets (2019–2025)CAGR total assets
-0,7%
YoY net current assets (2024 vs 2025)YoY net current assets
-1,9%
Net current assets (2025)Net current assets
2.639.870 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
-8%
YoY net current assets (2019 vs 2020)
-19,1%
YoY total assets (2020 vs 2021)
+0,3%
YoY net current assets (2020 vs 2021)
+0,8%
YoY total assets (2021 vs 2022)
+3,1%
  2. –
  3. –
  4. –INTERMEDIACTIVE HOLDINGS LIMITED
YoY net current assets (2021 vs 2022)
+8,2%
YoY total assets (2022 vs 2023)
+1,2%
YoY net current assets (2022 vs 2023)
+3,1%
YoY total assets (2023 vs 2024)
+0,6%
YoY net current assets (2023 vs 2024)
+1,5%
YoY total assets (2024 vs 2025)
-0,7%
YoY net current assets (2024 vs 2025)
-1,9%
CAGR total assets (2019–2025)
-0,7%

Working capital & liquidity

Net current assets (2019)
2.909.872 £
Net current assets (2020)
2.354.870 £
Net current assets (2021)
2.374.870 £
Net current assets (2022)
2.569.870 £
Net current assets (2023)
2.649.870 £
Net current assets (2024)
2.689.870 £
Net current assets (2025)
2.639.870 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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