Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Interalia Capital Limited
- Incorporated
- 17 June 2014 (12 years)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Jean-Christophe ObertoJustin Dieter May
- Accounts type
- Group
- Region
- Greater London
- Address
- 12A Upper Berkeley StreetLondonW1H 7QE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Pennell, Alan Robert
Secretary · Appointed 11 November 2024
British
Born September 1958 (68)
Director · Appointed 17 June 2014
British
Born October 1970 (56)
French
Born May 1979 (47)
Officer history (3 former)
13 August 2025
13 August 2025
11 November 2024
Appointed Pennell, Alan Robert as Secretary
11 November 2024
Resigned Azis, Jonathan Giles Ashley as Secretary
1 February 2019
Appointed Azis, Jonathan Giles Ashley as Secretary
23 July 2014
17 June 2014
17 June 2014
17 June 2014
17 June 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born May 1979 (47)
Individual · Notified 23 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Holdings 2
Companies where Interalia Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Former controllers (3)
13 August 2025
18 November 2016
18 November 2016
Financials
Balance sheet as at 31 March 2026 · group accounts
- Net Assets
- £87,936
- Cash
- £2,658
- Profit
- £773,432
- Employees
- 20
- Debt Ratio
- 95%
- Current Ratio
- 0.2x
- Return on Equity
- 880%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,524,662 | £2,440,011 | £2,266,473 | £1,444,579 | £1,022,835 | £818,023 | £835,803 |
| Current Assets | £414,346 | £763,805 | £726,193 | £839,799 | £878,008 | £959,576 | £841,442 |
| Debtors | £411,688 | £762,605 | £645,592 | £355,442 | £679,628 | £197,318 | £682,102 |
| Cash | £2,658 | £1,200 | £80,601 | £484,357 | £198,380 | £762,258 | £159,340 |
| Creditors (< 1 year) | £1,786,010 | £2,578,530 | £1,999,509 | £921,933 | £204,055 | £454,523 | £57,887 |
| Creditors (> 1 year) | £62,500 | £212,500 | £400,000 | £550,000 | £700,000 | ||
| Net Current Assets | (£1,371,664) | (£1,814,725) | (£1,273,316) | (£82,134) | £673,953 | £505,053 | £783,555 |
| Net Assets | £87,936 | £412,786 | £591,621 | £812,445 | £992,440 | £1,321,669 | £1,613,316 |
| Shareholder Funds | £87,936 | £412,786 | £591,621 | £812,445 | £992,440 | £1,321,669 | £1,613,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Group of companies' accounts | 31 March 2026 | ||
| 6 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 1 September 2025 | Statement of capital | |||
| 28 August 2025 | Insolvency filing | |||
| 28 August 2025 | Share capital filing |
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