INTERTAIN (BARS) III LIMITED

09591071
Active Solihull

Retail sale of beverages in specialised stores

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

INTERTAIN (BARS) III LIMITED

09591071

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 22 Jun 2026 Next due 25 Jun 2026 4 days overdue
Confirmation Submitted 14 May 2026 Next due 28 May 2027 11 months remaining
Net assets £0 £409K 2020 year on year
Total assets £0 £2M 2020 year on year
Total Liabilities £0 £2M 2020 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) III LIMITED (09591071), 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 28 Sept → 27 Sept 2020
Type dormant
Next accounts 25 Sept 2025
Due by 25 Jun 2026 1 month overdue

Balance Sheet & P&L (2016–2020)

Cash in Bank

N/A

Decreased by £5.00k (-100%)

Net Assets

N/A

Increased by £409.00k (+100%)

Total Liabilities

N/A

Decreased by £2.32M (-100%)

Turnover

£621.00k

Decreased by £306.00k (-33%)

Employees

N/A

Debt Ratio

N/A

Decreased by 121 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
27 Sept Year End
2019
29 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

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) III LIMITED Current Company

Charges

Charges

8 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026AccountsAnnual accounts made up to 28 Sept 2025
14 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
26 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
15 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
22 Jun 2026 Accounts

Annual accounts made up to 28 Sept 2025

14 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

15 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

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2025

6 days ago on 22 Jun 2026

Confirmation statement made on 14 May 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 29 Sept 2024

1 years ago on 26 Jun 2025

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 15 May 2025

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

1 years ago on 17 Sept 2024