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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

INTERREGNUM INVESTMENTS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•解散

摘要

國家🇬🇧英國
狀態解散
註冊編號03890545
成立時間08/12/1999
目的自有或租賃不動產的其他出租與營運
地址Tumbledown House, Priest Weston, Montgomery, Powys, SY15 6DE
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態解散
註冊日期08/12/1999
註冊機構Companies House
註冊資本£1,000

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (37 事件)

15/04/2026

狀態變更

active → dissolved

01/02/2026

狀態變更

active → Active - Proposal to Strike off

08/12/1999

就任 Philip Charles Vibrans (個人)

任命為Nominee-secretary

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Robert Wallace Vicary

Significant influence · Significant Influence Or Control As Firm

任命於:05/11/2021

—
Hannah Emily Ann Vicary

Significant influence

任命於:06/05/2016 · 離職於:30/04/2021

—

Officers & directors

Judith Ann Lyndon Vicary

Director

任命於:16/07/2023 · 離職於:21/09/2025

—
Hannah Emily Ann Vicary

Director

任命於:19/04/2013 · 離職於:30/04/2021

—
Nigel Forbes Ilsley

Director

任命於:14/09/2012 · 離職於:07/01/2021

—

顯示第 1–5 筆,共 13 筆

1 / 3

所有權時間表 (3 變更)

05/11/2021

就任 Robert Wallace Vicary (個人)

有重大控制權的人

30/04/2021

離任 Hannah Emily Ann Vicary (個人)

有重大控制權的人

06/05/2016

就任 Hannah Emily Ann Vicary (個人)

有重大控制權的人

股東名單

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地理位置

總部

Tumbledown House

Priest Weston

Montgomery

Powys

SY15 6DE

財務

來自年度帳目申報的主要數字。

轉換為

2021

營業額: £52.1K

主要數據

營業額

2011—
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021£52,067
2022£23,245
2023—
2024—

利潤/(虧損)

2011£-120,942
2012£-28,646
2013£-22,693
2014£-10,701
2015£-3,013
2017—
2019—
2020—
2021£270
2022£47
2023—
2024—

總資產

2011£-119,942
2012£-27,646
2013£-21,693
2014£-9,701
2015£-2,013
2017£4,890
2019£6,238
2020£9,999
2021£13,286
2022£13,286
2023£287,887
2024£169,005

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2017—
2019—
2020£9,999
2021£13,286
2022£13,286
2023£287,887
2024£169,005

Equity

2011—
2012—
2013—
2014—
2015—
2017£4,890
2019£6,238
2020£9,999
2021£13,286
2022£13,286
2023£287,887
2024£169,005

Current Assets

2011£6,069
2012£29,581
2013£27,894
2014£26,250
2015£0
2017—
2019£7,308
2020£3,791
2021£17
2022£17
2023£717,781
2024£0

Net Current Assets Liabilities

2011£-4,903
2012£26,966
2013£10,275
2014£6,516
2015£-16,926
2017£-775,421
2019£-903,973
2020£892,999
2021£895,616
2022£-895,616
2023£263,688
2024£720,580

Total Assets Less Current Liabilities

2011£599,320
2012£964,747
2013£962,803
2014£962,417
2015£936,425
2017£176,017
2019£45,837
2020£55,013
2021£52,422
2022£52,422
2023£287,887
2024£169,005

Debtors

2011£3,015
2012£29,581
2013£27,894
2014£26,250
2015£0
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2017£170,477
2019£39,199
2020£44,694
2021£39,136
2022£39,136
2023£0
2024£0

Number Shares Allotted

2011—
2012—
20131,000
2014—
20151,000
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014—
2015£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

行政費用

2011—
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021£48,050
2022£21,195
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2017£650
2019£400
2020£320
2021£0
2022£0
2023£0
2024£0

Called Up Share Capital

2011£1,000
2012£1,000
2013£1,000
2014£1,000
2015£1,000
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—
2012—
2013—
2014—
2015—
2017—
2019—
2020£0
2021£0
2022£0
2023£1,000
2024£1,000

Cash Bank In Hand

2011£3,054
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012£992,393
2013£984,496
2014£972,118
2015£938,438
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£719,262
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£2,615
2013£17,619
2014£19,734
2015£16,926
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£10,972
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2011—
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021£746
2022£617
2023—
2024—

Fixed Assets

2011£604,223
2012£937,781
2013£952,528
2014£955,901
2015£953,351
2017£951,438
2019£949,810
2020£948,012
2021£948,038
2022£948,038
2023£550,575
2024£550,575

Intangible Fixed Assets

2011£1,327
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2011£1,327
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£1,327
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-119,942
2012£-27,646
2013£-21,693
2014£-9,701
2015£-2,013
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Non-instalment Debts Due After5 Years

2011—
2012£801,931
2013£798,690
2014—
2015—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2011—
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021£48,050
2022£21,195
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2017—
2019£165
2020£236
2021£0
2022£0
2023£0
2024£0

Profit Loss Account Reserve

2011£-120,942
2012£-28,646
2013£-22,693
2014£-10,701
2015£-3,013
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables Used

2011—
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021£2,938
2022£1,375
2023—
2024—

Secured Debts

2011—
2012£194,962
2013£200,899
2014£180,932
2015£175,808
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£1,000
2013£1,000
2014£1,000
2015£1,000
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-119,942
2012£-27,646
2013£-21,693
2014£-9,701
2015£-2,013
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£604,223
2012£937,781
2013£952,528
2014£955,901
2015£953,351
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£508,915
2012—
2013£17,023
2014£6,773
2015£0
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£604,223
2012£939,714
2013£956,737
2014£963,510
2015£963,510
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011—
2012£1,933
2013£4,209
2014£7,609
2015£10,159
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£2,276
2014£3,400
2015£2,550
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021£63
2022£11
2023—
2024—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2017—
2019—
2020—
2021£52,067
2022£23,245
2023—
2024—
公制201120122013201420152017201920202021202220232024
營業額————————£52,067£23,245——
利潤/(虧損)£-120,942£-28,646£-22,693£-10,701£-3,013———£270£47——
總資產£-119,942£-27,646£-21,693£-9,701£-2,013£4,890£6,238£9,999£13,286£13,286£287,887£169,005
Net Assets Liabilities———————£9,999£13,286£13,286£287,887£169,005
Equity—————£4,890£6,238£9,999£13,286£13,286£287,887£169,005
Current Assets£6,069£29,581£27,894£26,250£0—£7,308£3,791£17£17£717,781£0
Net Current Assets Liabilities£-4,903£26,966£10,275£6,516£-16,926£-775,421£-903,973£892,999£895,616£-895,616£263,688£720,580
Total Assets Less Current Liabilities£599,320£964,747£962,803£962,417£936,425£176,017£45,837£55,013£52,422£52,422£287,887£169,005
Debtors£3,015£29,581£27,894£26,250£0———————
Creditors—————£170,477£39,199£44,694£39,136£39,136£0£0
Number Shares Allotted——1,000—1,000———————
Par Value Share——£1—£1———————
行政費用————————£48,050£21,195——
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£650£400£320£0£0£0£0
Called Up Share Capital£1,000£1,000£1,000£1,000£1,000———————
Called Up Share Capital Not Paid Not Expressed As Current Asset———————£0£0£0£1,000£1,000
Cash Bank In Hand£3,054———————————
Creditors Due After One Year—£992,393£984,496£972,118£938,438———————
Creditors Due After One Year Total Noncurrent Liabilities£719,262———————————
Creditors Due Within One Year—£2,615£17,619£19,734£16,926———————
Creditors Due Within One Year Total Current Liabilities£10,972———————————
Depreciation Amortisation Impairment Expense————————£746£617——
Fixed Assets£604,223£937,781£952,528£955,901£953,351£951,438£949,810£948,012£948,038£948,038£550,575£550,575
Intangible Fixed Assets£1,327———————————
Intangible Fixed Assets Additions£1,327———————————
Intangible Fixed Assets Cost Or Valuation£1,327———————————
Net Assets Liabilities Including Pension Asset Liability£-119,942£-27,646£-21,693£-9,701£-2,013———————
Non-instalment Debts Due After5 Years—£801,931£798,690—————————
Other Operating Expenses Format2————————£48,050£21,195——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£165£236£0£0£0£0
Profit Loss Account Reserve£-120,942£-28,646£-22,693£-10,701£-3,013———————
Raw Materials Consumables Used————————£2,938£1,375——
Secured Debts—£194,962£200,899£180,932£175,808———————
Share Capital Allotted Called Up Paid—£1,000£1,000£1,000£1,000———————
Shareholder Funds£-119,942£-27,646£-21,693£-9,701£-2,013———————
Tangible Fixed Assets£604,223£937,781£952,528£955,901£953,351———————
Tangible Fixed Assets Additions£508,915—£17,023£6,773£0———————
Tangible Fixed Assets Cost Or Valuation£604,223£939,714£956,737£963,510£963,510———————
Tangible Fixed Assets Depreciation—£1,933£4,209£7,609£10,159———————
Tangible Fixed Assets Depreciation Charged In Period——£2,276£3,400£2,550———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£63£11——
Turnover Revenue————————£52,067£23,245——

文件

Gazette Dissolved Voluntary

21/04/2026

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17/02/2026

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Annual Accounts

會計期間截止於: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

會計期間截止於: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

會計期間截止於: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

會計期間截止於: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

會計期間截止於: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

會計期間截止於: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

會計期間截止於: 31/12/2017

Filed: 31/12/2017

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顯示第 1–10 筆,共 14 筆

1 / 2

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDPASCUAL PAULONASER HRUSTIC🇬🇧MOHSEN, Ramen Ghaed
淨利率(2022)淨利率
0.2%
收入同比(2021 對比 2022)收入同比
-55.4%
流動比率(2014)流動比率
1.33×
利潤/(虧損)同比(2021 對比 2022)利潤/(虧損)同比
-82.6%
資產報酬率(淨)(2022)資產報酬率(淨)
0.4%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

利潤率

淨利率(2021)
0.5%
管理費用占收入%(2021)
92.3%
淨利率(2022)
0.2%
管理費用占收入%(2022)
91.2%

成長

利潤/(虧損)同比(2011 對比 2012)
+76.3%
總資產同比(2011 對比 2012)
+77%
流動資產淨額同比(2011 對比 2012)
+650%
  1. –
  2. –
  3. –INTERREGNUM INVESTMENTS LIMITED
利潤/(虧損)同比(2012 對比 2013)
+20.8%
總資產同比(2012 對比 2013)
+21.5%
流動資產淨額同比(2012 對比 2013)
-61.9%
利潤/(虧損)同比(2013 對比 2014)
+52.8%
總資產同比(2013 對比 2014)
+55.3%
流動資產淨額同比(2013 對比 2014)
-36.6%
利潤/(虧損)同比(2014 對比 2015)
+71.8%
總資產同比(2014 對比 2015)
+79.2%
流動資產淨額同比(2014 對比 2015)
-359.8%
總資產同比(2015 對比 2017)
+342.9%
流動資產淨額同比(2015 對比 2017)
-4,481.2%
總資產同比(2017 對比 2019)
+27.6%
流動資產淨額同比(2017 對比 2019)
-16.6%
總資產同比(2019 對比 2020)
+60.3%
流動資產淨額同比(2019 對比 2020)
+198.8%
總資產同比(2020 對比 2021)
+32.9%
流動資產淨額同比(2020 對比 2021)
+0.3%
收入同比(2021 對比 2022)
-55.4%
利潤/(虧損)同比(2021 對比 2022)
-82.6%
流動資產淨額同比(2021 對比 2022)
-200%
總資產同比(2022 對比 2023)
+2,066.8%
流動資產淨額同比(2022 對比 2023)
+129.4%
總資產同比(2023 對比 2024)
-41.3%
流動資產淨額同比(2023 對比 2024)
+173.3%

效率與報酬

資產周轉率(2021)
3.92×
資產報酬率(淨)(2021)
2%
資產周轉率(2022)
1.75×
資產報酬率(淨)(2022)
0.4%

營運資金與流動性

流動資產淨額(2011)
-£4,903
流動比率(2012)
11.31×
流動資產淨額(2012)
£26,966
流動比率(2013)
1.58×
流動資產淨額(2013)
£10,275
流動比率(2014)
1.33×
流動資產淨額(2014)
£6,516
流動資產淨額(2015)
-£16,926
流動資產淨額(2017)
-£775,421
流動資產淨額(2019)
-£903,973
流動資產淨額(2020)
£892,999
流動資產淨額(2021)
£895,616
流動資產淨額(2022)
-£895,616
流動資產淨額(2023)
£263,688
流動資產淨額(2024)
£720,580

應收與應付

應付帳款週轉天數(相對收入)(2021)
274天
應付帳款週轉天數(相對收入)(2022)
615天

資本結構

權益比率(2017)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
首页
英國
Montgomery