Company Overview
Interpub Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 August 1977, so this is a well established company. Interpub Limited has been in business for 48 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1D Colet Gardens, Hammmersmith, London, London, W14 9DH
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Companies House Data
Company NameINTERPUB LIMITED
Company Number01327896
Registered Office Address1d Colet Gardens
 Hammmersmith
 W14 9DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryFULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Keith Knowles - Director
(British, 66 years old, born March 1960)
Appointed 31 August 1977
 Active
Luke Knowles - Director
(British, 38 years old, born February 1988)
Appointed 12 September 2017
 Active
Johannes Kroezen - Director
(Dutch, 44 years old, born August 1982)
Appointed 31 October 2024
 Active
Andrew Searle - Director
(British, 72 years old, born June 1954)
Appointed 22 July 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Knowles
BEDS & BARS (UK) LIMITED
BEDS & BARS LIMITED
BEDS AND BARS FRANCHISE LTD
BEDS AND BARS MEDIA LTD
FLYING PIG UK LIMITED
INTERPUB SOLUTIONS LIMITED
LA ROTONDE UK LTD
ST CHRISTOPHER'S HOLDINGS LIMITED
ST CHRISTOPHER'S INNS LIMITED
Luke Knowles
36 HAMMERSMITH GROVE LIMITED
BEDS & BARS (UK) LIMITED
BEDS & BARS GROUP LIMITED
BEDS AND BARS FRANCHISE LTD
FLYING PIG UK LIMITED
ST CHRISTOPHER'S HOLDINGS LIMITED
ST CHRISTOPHER'S INNS LIMITED
Johannes Kroezen
BEDS & BARS (UK) LIMITED
BEDS AND BARS FRANCHISE LTD
FLYING PIG UK LIMITED
JAN KROEZEN LTD
ST CHRISTOPHER'S INNS LIMITED
Andrew Searle
ALLEYFOLD LIMITED
APARTMENTS FOR LONDON LTD
BEDS & BARS GROUP LIMITED
BEDS & BARS LIMITED
CHURCH STREET TRAVEL LIMITED
EUROPEAN LEISURE HOLDINGS LTD
MARK WARNER LIMITED
MARK WARNER TRANSPORTATION LIMITED
PALMRIGHT LIMITED
PBHH LIMITED
RENMARK LIMITED
SIMPLE SPACE LTD
THE RONA TRUST
WISE UP LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2022 26-Mar-2021
Balance Sheet
Fixed Assets 15,931,832 15,931,832 17,143,373
Current Assets 18,117,271 18,117,271 13,068,063
Creditors Due Within One Year 8,957,757 8,957,757 2,959,166
Working Cap 9,159,514 9,159,514 10,108,897
Total Assets Less Current Liabilities 25,091,346 25,091,346 27,252,270
Long-term Liabilities 26,460,000 26,460,000 26,110,351
Net Assets -1,368,654 -1,368,654 1,141,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,368,654 -1,368,654 1,141,919
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2022 26-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 46.8% 46.8% 56.7%
Stocks Inventory - - -
Debtors 48.0% 48.0% 40.7%
Cash Bank In Hand 4.5% 4.5% 2.2%
Current Assets 53.2% 53.2% 43.3%
Creditors Due Within One Year 26.3% 26.3% 9.8%
Net Current Assets Liabilities 26.9% 26.9% 33.5%
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 -4.0% -4.0% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2022 26-Mar-2021
Liquidity Ratio 2.0 2.0 4.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 45
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 34
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2022 26-Mar-2021
Assets 34,049,103 34,049,103 30,211,436
Debt 35,417,757 35,417,757 29,069,517
Net Assets/Debt -1,368,654 -1,368,654 1,141,919

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around W14 9DH
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1A COLET GARDENS, LONDON, W14 9DH
ST CHRISTOPHER'S HOLDINGS LIMITED
1D COLET GARDENS, HAMMERSMITH, LONDON, LONDON, W14 9DH
ST CHRISTOPHER'S INNS LIMITED
1D COLET GARDENS, HAMMERSMITH, LONDON, LONDON, W14 9DH
LA ROTONDE UK LTD
Overlord House 1 D Colet Gardens, Hammersmith, London, W14 9DH
MTA RECORDS LLP
21 COLET GARDENS, LONDON, W14 9DH
BEDS & BARS (UK) LIMITED
ID COLET GARDENS, HAMMERSMITH, LONDON, W14 9DH
FLYING PIG UK LIMITED
1D COLET GARDENS, HAMMERSMITH, LONDON, LONDON, W14 9DH
AA PROPERTY MANAGEMENT LIMITED
5 COLET GARDENS, WEST KENSINGTON, LONDON, W14 9DH
MAYFAIR TRADING SERVICES LIMITED
22 COLET GARDENS, LONDON, W14 9DH
INTERPUB SOLUTIONS LIMITED
1d Colet Gardens, Hammermith, London, London, W14 9DH
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Confirmation statement made on 8 March 2025 with no updates
Appointment of Mr Johannes Wilhelmus Kroezen as a director on 31 October 2024
Termination of appointment of Murray Charles Roberts as a director on 31 October 2024
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Confirmation statement made on 30 August 2019 with no updates
Confirmation statement made on 30 August 2018 with no updates
Confirmation statement made on 30 August 2017 with no updates
Appointment of Mr Luke Knowles as a director on 12 September 2017
Termination of appointment of Timothy Roger Sykes as a director on 12 September 2017
Confirmation statement made on 30 August 2016 with updates
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