INTERSERVE INVESTMENTS LIMITED

Dissolved Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
I

INTERSERVE INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Aug 1902 Dissolved Leeds, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

INTERSERVE INVESTMENTS PLC 16 Jul 2001 — 22 Dec 2006
INTERSERVE INVESTMENTS PLC 16 Jul 2001 — 22 Dec 2006
TILBURY SECURITIES PLC 28 Feb 1986 — 16 Jul 2001
TILBURY SECURITIES PLC 28 Feb 1986 — 16 Jul 2001
TILBURY INTERNATIONAL MANAGEMENT SERVICES LIMITED 31 Dec 1977 — 28 Feb 1986
TILBURY INTERNATIONAL MANAGEMENT SERVICES LIMITED 31 Dec 1977 — 28 Feb 1986
TILBURY BUILDING LIMITED 16 Aug 1902 — 31 Dec 1977
TILBURY BUILDING LIMITED 16 Aug 1902 — 31 Dec 1977
Accounts Submitted 21 Jun 2023 Next due 20 Sept 2023 33 months overdue
Confirmation Submitted 27 Jun 2023 Next due 5 Jul 2024 24 months overdue
Net assets £1M £1M 2021 year on year
Total assets £162M £141M 2021 year on year
Total Liabilities £161M £140M 2021 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Central Square 29 Wellington Street Leeds LS1 4DL England

Full company profile for INTERSERVE INVESTMENTS LIMITED (00074643), a dissolved company based in Leeds, England. Incorporated 16 Aug 1902. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2021
Type full
Next accounts 26 Jun 2022
Due by 20 Sept 2023 33 months overdue

Balance Sheet & P&L (2013–2021)

Cash in Bank

£8.81M

Increased by £4.28M (+94%)

Net Assets

£1.21M

Increased by £1.12M (+1290%)

Total Liabilities

£160.93M

Increased by £139.53M (+652%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Jun Year End
2019
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Edwards, Christopher JamesDirectorBritishEngland613 Feb 2021Active

Shareholders

Shareholders (1)

Interserve Group Holdings Limited
100.0%
1,232,854

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026GazetteGazette Dissolved Liquidation
22 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
13 Oct 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 Oct 2023ResolutionResolutions
2 Oct 2023InsolvencyLiquidation Voluntary Statement Of Affairs
18 Feb 2026 Gazette

Gazette Dissolved Liquidation

22 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

13 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

13 Oct 2023 Resolution

Resolutions

2 Oct 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

3 months ago on 18 Feb 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 22 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 13 Oct 2023

Resolutions

2 years ago on 13 Oct 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 2 Oct 2023