CompanyTrack
I

INTERSERVE DEVELOPMENTS NO.1 LIMITED

Dissolved Leeds

Activities of other holding companies n.e.c.

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

INTERSERVE DEVELOPMENTS NO.1 LIMITED

Activities of other holding companies n.e.c.

Founded 26 Apr 2012 Dissolved Leeds, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Oct 2024
Confirmation Statement Submitted 18 Jul 2024
Net assets £5.13M £717.00K 2024 year on year
Total assets £5.24M £565.00K 2024 year on year
Total Liabilities £110.00K £152.00K 2024 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Registered Address

Central Square 29 Wellington Street Leeds LS1 4DL

Credit Report

Discover INTERSERVE DEVELOPMENTS NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£5.13M

Increased by £717.00k (+16%)

Total Liabilities

£110.00k

Decreased by £152.00k (-58%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

2%

Decreased by 4 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 9 resigned
Status
Christopher James EdwardsDirectorBritishEngland613 Feb 2021Active
David Charles CrookDirectorBritishUnited Kingdom5721 Mar 2023Active
Jeremy Mark WhiteDirectorBritishEngland6522 Jun 2021Active

Shareholders

Shareholders (1)

Interserve Investments Limited
100.0%
13 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Interserve Investments 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

INTERSERVE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE GROUP LIMITED united kingdom
INTERSERVE DEVELOPMENTS NO.1 LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(4 pages)
2 Jan 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(10 pages)
31 Dec 2024InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(4 pages)
31 Dec 2024ResolutionResolutionsView(2 pages)
30 Oct 2024AccountsAnnual accounts made up to 2024-06-30View(13 pages)
2 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

31 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

31 Dec 2024 Resolution

Resolutions

30 Oct 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Jan 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 2 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 31 Dec 2024

Resolutions

1 years ago on 31 Dec 2024

Annual accounts made up to 2024-06-30

1 years ago on 30 Oct 2024