Company Overview
Interstate United Kingdom Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 November 2012, so this is a well established company. Interstate United Kingdom Management Limited has been in business for 13 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Riverbank House, 2 Swan Lane, London, EC4R 3TT
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Companies House Data
Company NameINTERSTATE UNITED KINGDOM MANAGEMENT LIMITED
Company Number08280495
Registered Office AddressRiverbank House
 2 Swan Lane
 EC4R 3TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Barry Dawson - Director
(Irish, 51 years old, born October 1975)
Appointed 31 January 2023
 Active
Gregory Moundas - Director
(American, 54 years old, born July 1972)
Appointed 03 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Dawson
DORCHESTER OPERATIONS (NO.1) LIMITED
INTERSTATE HOTELS UK LIMITED
INTERSTATE UK HOLDCO LIMITED
INTERSTATE UK LEEDS LIMITED
Gregory Moundas
DORCHESTER OPERATIONS (NO.1) LIMITED
INTERSTATE HOTELS UK LIMITED
INTERSTATE UK HOLDCO LIMITED
INTERSTATE UK LEEDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 63,631,349 63,631,349 4,538,430
Current Assets 6,284,173 6,284,173 4,717,727
Creditors Due Within One Year 3,802,335 3,802,335 2,651,977
Working Cap 2,481,838 2,481,838 2,065,750
Total Assets Less Current Liabilities 66,113,187 66,113,187 6,604,180
Long-term Liabilities 6,383,989 6,383,989 7,960,679
Net Assets 59,729,198 59,729,198 -1,356,499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,729,198 59,729,198 -1,356,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 91.0% 91.0% 49.0%
Stocks Inventory - - -
Debtors 6.8% 6.8% 44.4%
Cash Bank In Hand 2.2% 2.2% 6.6%
Current Assets 9.0% 9.0% 51.0%
Creditors Due Within One Year 5.4% 5.4% 28.7%
Net Current Assets Liabilities 3.5% 3.5% 22.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.4% 85.4% -14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 6.9 6.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 69,915,522 69,915,522 9,256,157
Debt 10,186,324 10,186,324 10,612,656
Net Assets/Debt 59,729,198 59,729,198 -1,356,499

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CLAIMS PORTAL LIMITED
6-12 CAPITAL DRIVE, LINFORD WOOD, MILTON KEYNES, EC4R 3TT
COMPOUND PHOTONICS UK LIMITED
2nd Floor 110 Cannon Street, London, EC4R 3TT
FFW (MN) LLP
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DISRUPTOR BEAM UK LTD
Riverbank House, 2 Swan Lane, London, EC4R 3TT
GOLDEN EAGLE VENTURES LIMITED
Riverbank House, 2 Swan Lane, London, England, EC4R 3TT
VIEW THE SPACE LIMITED
RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4R 3TT
GAZPROM (U.K.) LIMITED
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Document Filings
Statement of capital on 15 December 2025
Statement by Directors
Solvency Statement dated 11/12/25
Resolutions
Confirmation statement made on 5 November 2025 with no updates
Confirmation statement made on 5 November 2024 with no updates
Appointment of Gregory James Moundas as a director on 3 May 2024
Termination of appointment of Mark Milenko Chloupek as a director on 19 April 2024
Auditor's resignation
Confirmation statement made on 5 November 2023 with no updates
Director's details changed for Barry Dawson on 9 May 2023
Director's details changed for Mark Milenko Chloupek on 9 May 2023
Appointment of Barry Dawson as a director on 31 January 2023
Termination of appointment of Darren John Brennen as a director on 31 January 2023
Resolutions
Confirmation statement made on 5 November 2022 with updates
Statement of capital following an allotment of shares on 30 December 2021
Statement of capital following an allotment of shares on 30 December 2021
Director's details changed for Darren John Brennen on 1 September 2022
Termination of appointment of Gregory James Moundas as a director on 4 August 2022
Termination of appointment of Gregory James Moundas as a secretary on 4 August 2022
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