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Investors In Private Capital Limited

Investors In Private Capital Limited is an active company incorporated on 12 August 2004 with the registered office located in London, Greater London. Investors In Private Capital Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05204672
Private limited company
Age
21 years
Incorporated 12 August 2004
Size
Unreported
Confirmation
Submitted
Dated 9 June 2025 (4 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
4th Floor Millbank Tower
21-24 Millbank
London
England
SW1P 4QP
England
Address changed on 20 Aug 2024 (1 year 2 months ago)
Previous address was 73 Cornhill London England EC3V 3QQ
Telephone
02079339900
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Sep 1979
Director • Investment • British • Lives in UK • Born in May 1986
Director • Private Equity • French • Lives in England • Born in Dec 1975
Director • Chartered Surveyor • British • Lives in UK • Born in May 1971
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
European Land & Property Limited
Roger Thornton, Stephane Abraham Joseph Nahum, and 1 more are mutual people.
Active
Paddington Basin Management Limited
Roger Thornton, Stephane Abraham Joseph Nahum, and 1 more are mutual people.
Active
Paddington Basin Business Barges Limited
Roger Thornton, Stephane Abraham Joseph Nahum, and 1 more are mutual people.
Active
Paddington Walk Management Limited
Roger Thornton, Stephane Abraham Joseph Nahum, and 1 more are mutual people.
Active
Paddington Walk Limited
Roger Thornton, Stephane Abraham Joseph Nahum, and 1 more are mutual people.
Active
Wingrove Properties Limited
Stephane Abraham Joseph Nahum, Roger Thornton, and 1 more are mutual people.
Active
Galleon Hotels Limited
Stephane Abraham Joseph Nahum, Roger Thornton, and 1 more are mutual people.
Active
Paddington Basin Developments Limited
Roger Thornton, Stephane Abraham Joseph Nahum, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£24.7M
Increased by £1.57M (+7%)
Turnover
£33.89M
Increased by £784K (+2%)
Employees
24
Increased by 1 (+4%)
Total Assets
£579.29M
Decreased by £11.03M (-2%)
Total Liabilities
-£356.35M
Decreased by £1.92M (-1%)
Net Assets
£222.94M
Decreased by £9.11M (-4%)
Debt Ratio (%)
62%
Increased by 0.82% (+1%)
Latest Activity
Confirmation Submitted
4 Months Ago on 9 Jun 2025
Group Accounts Submitted
1 Year Ago on 17 Oct 2024
Eileen Marie Sawyer Resigned
1 Year Ago on 14 Oct 2024
Mr Roger Thornton Appointed
1 Year Ago on 14 Oct 2024
James Adam Reuben Resigned
1 Year Ago on 25 Sep 2024
Registered Address Changed
1 Year 2 Months Ago on 20 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 Jun 2024
Group Accounts Submitted
2 Years Ago on 13 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 9 Jun 2023
Group Accounts Submitted
2 Years 10 Months Ago on 15 Dec 2022
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Documents
Confirmation statement made on 9 June 2025 with no updates
Submitted on 9 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 17 Oct 2024
Appointment of Mr Roger Thornton as a director on 14 October 2024
Submitted on 14 Oct 2024
Termination of appointment of Eileen Marie Sawyer as a director on 14 October 2024
Submitted on 14 Oct 2024
Termination of appointment of James Adam Reuben as a director on 25 September 2024
Submitted on 25 Sep 2024
Registered office address changed from 73 Cornhill London England EC3V 3QQ to 4th Floor Millbank Tower 21-24 Millbank London England SW1P 4QP on 20 August 2024
Submitted on 20 Aug 2024
Confirmation statement made on 9 June 2024 with no updates
Submitted on 10 Jun 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Confirmation statement made on 9 June 2023 with no updates
Submitted on 9 Jun 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 15 Dec 2022
Repayment History
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