CompanyTrack
I

INTERTAIN (BARS) IV LIMITED

Active Solihull

Retail sale of beverages in specialised stores

0 employees
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
Retail sale of beverages in specialised stores
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 14 May 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 12
8 outstanding 4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Credit Report

Discover INTERTAIN (BARS) IV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 6 resigned
Status
David Andrew RossDirectorBritishUnited Kingdom527 Dec 2016Active
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active

Shareholders

Shareholders (1)

Intertain Limited
100.0%
123 May 2016

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 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
INTERTAIN (BARS) IV LIMITED Current Company

Charges

Charges

8 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-09-29View(7 pages)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updatesView(3 pages)
17 Sept 2024OfficersTermination of Forvis Mazars Company Secretaries Limited as director on 2024-09-16View(1 page)
14 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(59 pages)
18 Jun 2024AccountsAnnual accounts made up to 2023-09-24View(6 pages)
26 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

17 Sept 2024 Officers

Termination of Forvis Mazars Company Secretaries Limited as director on 2024-09-16

14 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jun 2024 Accounts

Annual accounts made up to 2023-09-24

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-29

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-05-14 with no updates

9 months ago on 14 May 2025

Termination of Forvis Mazars Company Secretaries Limited as director on 2024-09-16

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 2023-09-24

1 years ago on 18 Jun 2024