Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Interopa Holidays Limited
- Incorporated
- 14 November 1974 (51 years)
- Industry
- Travel agency activities (79110)
- Directors
- Carolina Paola Caterina Cuttica
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Citycas Room 540Linen Hall162-168 Regent StreetLondonW1B 5TF
Officers 6 active
Officer details are public data from the Companies House register.
British
Born March 1984 (42)
Cuttica, Carolina Paola Caterina
Director · Appointed 13 November 2019
British
Born July 1992 (34)
Italian
Born December 1943 (82)
Cuttica, Piera Caterina Louisa
Director · Appointed 23 November 2004
British
Born December 1975 (50)
British
Born November 1968
Italian
Officer history (2 former)
1 July 2025
13 November 2019
Appointed Cuttica, Carolina Paola Caterina as Director
19 February 2010
Resigned Frattici, Paola as Director
18 March 2008
23 November 2004
Appointed Cuttica, Piera Caterina Louisa as Director
5 April 2002
10 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 6356561
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,872,863
- Cash
- £2,015,717
- Employees
- 23
- Debt Ratio
- 47%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,069,741 | £1,092,943 | £1,083,333 | £1,098,106 |
| Current Assets | £2,470,929 | £2,264,475 | £2,139,936 | £982,511 |
| Debtors | £455,212 | £586,843 | £450,797 | £496,086 |
| Cash | £2,015,717 | £1,677,632 | £1,689,139 | £483,655 |
| Creditors (< 1 year) | £1,663,987 | £1,588,471 | £1,733,245 | £1,188,710 |
| Net Current Assets | £806,942 | £676,004 | £406,691 | (£206,199) |
| Net Assets | £1,872,863 | £1,766,004 | £1,489,128 | £887,505 |
| Shareholder Funds | £1,872,863 | £1,766,004 | £1,489,128 | £887,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 June 2026 | Secretary's details changed | |||
| 24 June 2026 | Director's details changed | |||
| 24 June 2026 | Director's details changed |
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