The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Pennell, Alan Robert
    Individual (4 offsprings)
    Officer
    2024-11-11 ~ now
    OF - Secretary → CIF 0
  • 2
    Oberto, Jean-christophe
    Investment Banker born in May 1979
    Individual (5 offsprings)
    Officer
    2014-06-17 ~ now
    OF - Director → CIF 0
  • 3
    Bell, Stuart Andrew
    Investment Banker born in September 1957
    Individual (10 offsprings)
    Officer
    2014-06-17 ~ now
    OF - Director → CIF 0
  • 4
    Huttenga, Elise
    Investment Banker born in December 1973
    Individual (4 offsprings)
    Officer
    2014-06-17 ~ now
    OF - Director → CIF 0
  • 5
    Curtis Hayward, Paul William
    Born in September 1958
    Individual (4 offsprings)
    Officer
    2014-07-23 ~ now
    OF - Director → CIF 0
  • 6
    May, Justin Dieter
    Investment Banker born in October 1970
    Individual (8 offsprings)
    Officer
    2014-06-17 ~ now
    OF - Director → CIF 0
    Mr Justin Dieter May
    Born in October 1970
    Individual (8 offsprings)
    Person with significant control
    2016-07-23 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Mr Stuart Andrew Bell
    Born in September 1957
    Individual (10 offsprings)
    Person with significant control
    2016-07-23 ~ 2016-11-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    2016-04-06 ~ 2016-11-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Azis, Jonathan Giles Ashley
    Individual
    Officer
    2019-02-01 ~ 2024-11-11
    OF - Secretary → CIF 0
parent relation
Company in focus

INTERALIA CAPITAL LIMITED

Standard Industrial Classification
64205 - Activities Of Financial Services Holding Companies
Brief company account
Property, Plant & Equipment
6,145 GBP2023-12-31
14,445 GBP2022-12-31
Fixed Assets - Investments
2,260,328 GBP2023-12-31
1,430,134 GBP2022-12-31
Fixed Assets
2,266,473 GBP2023-12-31
1,444,579 GBP2022-12-31
Debtors
645,592 GBP2023-12-31
355,442 GBP2022-12-31
Cash at bank and in hand
80,601 GBP2023-12-31
484,357 GBP2022-12-31
Current Assets
726,193 GBP2023-12-31
839,799 GBP2022-12-31
Creditors
Current
1,999,509 GBP2023-12-31
921,933 GBP2022-12-31
Net Current Assets/Liabilities
-1,273,316 GBP2023-12-31
-82,134 GBP2022-12-31
Total Assets Less Current Liabilities
993,157 GBP2023-12-31
1,362,445 GBP2022-12-31
Creditors
Non-current
-400,000 GBP2023-12-31
-550,000 GBP2022-12-31
Net Assets/Liabilities
591,621 GBP2023-12-31
812,445 GBP2022-12-31
Equity
Called up share capital
2,813 GBP2023-12-31
2,813 GBP2022-12-31
Retained earnings (accumulated losses)
588,808 GBP2023-12-31
809,632 GBP2022-12-31
Equity
591,621 GBP2023-12-31
812,445 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,415 GBP2023-12-31
137,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,270 GBP2023-12-31
122,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,145 GBP2023-12-31
14,445 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,060,659 GBP2023-12-31
1,229,860 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
199,669 GBP2023-12-31
199,669 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
830,799 GBP2023-12-31
Investments in Group Undertakings
2,060,659 GBP2023-12-31
1,229,860 GBP2022-12-31
Other Investments Other Than Loans
199,669 GBP2023-12-31
199,669 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
492,651 GBP2023-12-31
182,301 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
152,941 GBP2023-12-31
150,071 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
645,592 GBP2023-12-31
332,372 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
23,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,244 GBP2022-12-31
Amounts owed to group undertakings
Current
1,141,541 GBP2023-12-31
663,621 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,256 GBP2023-12-31
64,904 GBP2022-12-31
Other Creditors
Current
642,712 GBP2023-12-31
19,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2023-12-31
550,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,302 GBP2023-12-31
101,736 GBP2022-12-31
Between one and five year
76,302 GBP2022-12-31
All periods
76,302 GBP2023-12-31
178,038 GBP2022-12-31
Bank Borrowings
Secured
550,000 GBP2023-12-31
700,000 GBP2022-12-31
Related profiles found in government register
  • INTERALIA CAPITAL LIMITED
    Info
    Registered number 09090298
    12a Upper Berkeley Street, London W1H 7QE
    Private Limited Company incorporated on 2014-06-17 (11 years). The company status is Active.
    The last date of confirmation statement was made at 2025-01-25
    CIF 0
  • INTERALIA CAPITAL LTD
    S
    Registered number 09090298
    12a, Upper Berkeley Street, London, England, W1H 7QE
    Limited Company in Companies House, England
    CIF 1
    Limited Company in England And Wales, England
    CIF 2
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    12a Upper Berkeley Street, London, England
    Active Corporate (6 parents)
    Equity (Company account)
    4,476,597 GBP2023-12-31
    Person with significant control
    2016-07-23 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    12a Upper Berkeley Street, London, England
    Active Corporate (6 parents)
    Equity (Company account)
    -120 GBP2023-12-31
    Person with significant control
    2021-09-20 ~ now
    CIF 3 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 3 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    12a Upper Berkeley Street, London, England
    Active Corporate (6 parents)
    Equity (Company account)
    181,684 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
Ceased 1
  • 12a Upper Berkeley Street, London, England
    Active Corporate (4 parents)
    Equity (Company account)
    956,169 GBP2023-12-31
    Person with significant control
    2020-09-16 ~ 2020-12-09
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.