INTERTAIN (BARS) IV LIMITED

Active Solihull

Retail sale of beverages in specialised stores

0 employees website.com
Retail sale of beverages in specialised stores
I

INTERTAIN (BARS) IV LIMITED

Retail sale of beverages in specialised stores

Founded 14 May 2015 Active Solihull, United Kingdom 0 employees website.com
Retail sale of beverages in specialised stores
Accounts Submitted 26 Jun 2025 Next due 25 Jun 2026 1 month remaining
Confirmation Submitted 14 May 2025 Next due 28 May 2026 16 days remaining
Net assets £-586K £25K 2019 year on year
Total assets £3K £2M 2019 year on year
Total Liabilities £589K £2M 2019 year on year
Charges 12
8 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Full company profile for INTERTAIN (BARS) IV LIMITED (09591019), an active company based in Solihull, United Kingdom. Incorporated 14 May 2015. Retail sale of beverages in specialised stores. 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 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Balance Sheet & P&L (2016–2019)

Cash in Bank

N/A

Decreased by £4.00k (-100%)

Net Assets

-£586.00k

Decreased by £25.00k (-4%)

Total Liabilities

£589.00k

Decreased by £1.64M (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

19633%

Increased by 19499 (+14551%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
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
David Andrew RossDirectorBritishUnited Kingdom537 Dec 2016Active

Shareholders

Shareholders (1)

Intertain Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertain Limited

United Kingdom

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

Group Structure

INTERTAIN (BARS) IV LIMITED Current Company

Charges

Charges

8 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
14 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
17 Sept 2024OfficersTermination of Forvis Mazars Company Secretaries Limited as director on 16 Sept 2024
14 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jun 2024AccountsAnnual accounts made up to 24 Sept 2023
26 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

17 Sept 2024 Officers

Termination of Forvis Mazars Company Secretaries Limited as director on 16 Sept 2024

14 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jun 2024 Accounts

Annual accounts made up to 24 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2024

10 months ago on 26 Jun 2025

Confirmation statement made on 14 May 2025 with no updates

12 months ago on 14 May 2025

Termination of Forvis Mazars Company Secretaries Limited as director on 16 Sept 2024

1 years ago on 17 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Aug 2024

Annual accounts made up to 24 Sept 2023

1 years ago on 18 Jun 2024