Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Interstate United Kingdom Management Limited
- Incorporated
- 5 November 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Riverbank House2 Swan LaneLondonEC4R 3TT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2024
American
Born July 1972 (54)
Director · Appointed 31 January 2023
Irish
Born October 1975 (51)
Officer history (9 former)
3 May 2024
19 April 2024
31 January 2023
31 January 2023
4 August 2022
4 August 2022
Resigned Moundas, Gregory James as Secretary
4 August 2022
11 May 2020
Appointed Moundas, Gregory James as Secretary
11 May 2020
11 May 2020
11 May 2020
Resigned Hageman, Erica Hilary as Secretary
1 January 2018
1 January 2018
1 January 2015
Appointed Hageman, Erica Hilary as Secretary
1 January 2015
Resigned Bennett, Christopher as Secretary
1 January 2015
1 January 2015
5 November 2012
Appointed Bennett, Christopher as Secretary
5 November 2012
5 November 2012
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. 8593653
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Dorchester Operations (No.1) Limited Owns 75–100% of shares
Interstate Hotels UK Limited Owns 75–100% of shares
Interstate UK Leeds Limited Owns 75–100% of shares
Interstate United Kingdom Management Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £62,193,158
- Cash
- £1,948,996
- Profit Before Tax
- (£417,832)
- Employees
- 146
- Debt Ratio
- 18%
- Current Ratio
- 1.0x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £62,844,205 | £64,163,079 | £63,631,349 | £1,629,642 |
| Current Assets | £12,978,050 | £6,231,757 | £6,284,173 | £5,340,463 |
| Debtors | £11,029,054 | £5,812,327 | £4,773,661 | £3,871,692 |
| Cash | £1,948,996 | £419,430 | £1,510,512 | £1,468,771 |
| Creditors (< 1 year) | £13,629,097 | £4,014,245 | £3,802,335 | £3,875,600 |
| Creditors (> 1 year) | £3,586,494 | £1,837,185 | £2,284,428 | |
| Net Current Assets | (£651,047) | £2,217,512 | £2,481,838 | £1,464,863 |
| Net Assets | £62,193,158 | £62,788,274 | £64,270,179 | £779,279 |
| Shareholder Funds | £62,193,158 | £62,788,274 | £64,270,179 | £779,279 |
| Turnover | £10,167,240 | £7,961,692 | ||
| Admin Expenses | £15,118,111 | £12,265,493 | £10,715,987 | |
| Staff Costs | £9,821,090 | £9,201,533 | £8,332,265 | |
| Operating Profit | (£1,433,751) | (£1,361,813) | ||
| Profit Before Tax | (£417,832) | (£1,481,905) | (£1,408,402) | |
| Tax | (£5,823) | £0 | (£17,806) | |
| Profit for Period | (£412,009) | (£1,481,905) | (£1,390,596) | |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Full accounts | 31 December 2025 | ||
| 15 December 2025 | Insolvency filing | |||
| 15 December 2025 | Share capital filing | |||
| 15 December 2025 | Statement of capital | |||
| 15 December 2025 | Resolutions |
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