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INTERLINK L.G. LIMITED
MIDWAY HOUSE HERRICK WAY, STAVERTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 6TQCompany Number: 03090824
Incorporation date: 14-Aug-1995
Status: Active
Entity type: Private Limited Company
SIC codes:
93210 Activities of amusement parks and theme parks
SUMMARY
This company is 29.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 444.6 thousand which has decreased from the previous year's figure of GBP 462.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 17.5 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2023 | GBP | 103 | 702,432 | 292,038 | 2 | 444,647 | 444,649 | ||
| 31-Dec-2022 | GBP | 359,532 | 1,761,352 | 1,348,947 | 2 | 462,158 | 462,160 | ||
| 31-Dec-2021 | GBP | 439,247 | 2,603,464 | 1,168,482 | 214,450 | 2 | 1,285,616 | 1,285,618 | |
| 31-Dec-2020 | GBP | 807,674 | 2,130,745 | 862,041 | 2 | 1,269,443 | 1,269,445 | ||
| 31-Dec-2019 | GBP | 1,949,393 | 2,920,919 | 1,775,013 | 2 | 1,147,010 | 1,147,012 | ||
| 31-Dec-2018 | GBP | 40,741 | 3,442,601 | 2,722,333 | 2 | 721,916 | 721,918 | ||
| 31-Dec-2017 | GBP | 311,793 | 1,453,483 | 914,251 | 2 | 541,693 | 541,695 | ||
| 31-Aug-2016 | GBP | 17,143 | 656,116 | 220,151 | 2 | 438,646 | 438,648 | ||
| 31-Aug-2015 | GBP | 76,773 | 1,151,263 | 812,488 | 2 | 342,777 | 342,779 | ||
| 31-Aug-2014 | GBP | 27,163 | 1,314,787 | 1,009,380 | 2 | 311,205 | 311,207 | ||
| 31-Aug-2013 | GBP | 161 | 545,441 | 270,021 | 2 | 283,797 | 283,799 | ||
| 31-Aug-2012 | GBP | 4,130 | 792,398 | 542,620 | 2 | 264,030 | 264,032 | ||
| 31-Aug-2011 | GBP | 963 | 499,843 | 262,198 | 2 | 244,831 | 244,833 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Michael Gordon Barry ANDERSON | 22 Aug 1996 | 25 Aug 2014 | Engineer | British | 0 - 6 |
| Resigned | Valerie REID | 14 Aug 1995 | 22 Aug 1996 | British | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | John Philip DAVIES | 08 Feb 2021 | Director | British | 4 - 0 | 0 (0.0%) | |
| Active | John HUDD | 22 Aug 1996 | Director | British | 1 - 2 | 0 (0.0%) | |
| Resigned | Stuart Anthony REID | 14 Aug 1995 | 23 Aug 1996 | Printing | British | 0 - 1 | 0 (0.0%) |
| Resigned | Howard THOMAS | 14 Aug 1995 | 14 Aug 1995 | British | 0 - 6146 | 2288 (37.2%) | |
| Resigned | William Andrew Joseph TESTER | 14 Aug 1995 | 14 Aug 1995 | British | 0 - 3970 | 1651 (41.6%) |
Average tenure of active directors: 15.9 years
Average tenure of resigned directors: 0.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| REDSPEAR LIMITED (01849753) - Active | ✔ | ||
| INTERLINK L.G. LIMITED (03090824) - Active | ✔ | ✔ | |
| H DAVIES CARAVAN PARK LIMITED (09181907) - Active | ✔ | ||
| INTERLINK HOLDINGS (UK) LIMITED (11869222) - Active | ✔ | ||
| INTERLINK LG INVESTMENTS LIMITED (13184323) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
INTERLINK L.G. LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
93210 Activities of amusement parks and theme parks)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| STOCKVALE LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 01253715 | 2017-12-31 | 7,493,421 | 0 | |
| UNIVERSAL PICTURES GROUP (UK) LIMITED | 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU | 04409694 | 2017-12-31 | 3,596,000 | 337,000 | |
| ENTSERV PROJECTS LIMITED | 23 FRAMFIELD ROAD, HANWELL, LONDON, W7 1NG | 08348115 | 2019-01-31 | 1,953 | 0 |
93290-Other amusement and recreation activities not elsewhere classified |
| INTERLINK L.G. LIMITED | MIDWAY HOUSE HERRICK WAY, STAVERTON, CHELTENHAM, GLOUCESTERSHIRE, UNITED KINGDOM, GL51 6TQ | 03090824 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| INTERLINK L.G. LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
