Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Interlaken Holding Ltd
- Incorporated
- 28 February 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Isme Denise Rossi
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- St Pancras Commercial Centre63 Pratt StreetLondonNW1 0BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rossi, Isme Denise
Director · Appointed 22 June 2021
South African,Italian
Born September 1962 (64)
Director · Appointed 22 June 2021
Italian
Born January 1962 (64)
British
Born April 1979 (47)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,240,103
- Cash
- £802,162
- Debt Ratio
- 5%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,385,041 | £2,985,041 | £2,385,041 | £2,726,891 |
| Current Assets | £1,065,808 | £618,932 | £1,225,123 | £873,051 |
| Debtors | £263,646 | £227,525 | £150,149 | |
| Cash | £802,162 | £391,407 | £1,074,974 | £378,702 |
| Creditors (< 1 year) | £210,746 | £823 | £782 | |
| Net Current Assets | £855,062 | £618,109 | £1,224,341 | £873,051 |
| Net Assets | £4,240,103 | £3,603,150 | £3,609,382 | £3,599,624 |
| Shareholder Funds | £4,240,103 | £3,603,150 | £3,609,382 | £3,599,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed |
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