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ICG Global Investment UK Limited

ICG Global Investment UK Limited is an active company incorporated on 25 May 2011 with the registered office located in London, City of London. ICG Global Investment UK Limited was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07647419
Private limited company
Age
14 years
Incorporated 25 May 2011
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Procession House
55 Ludgate Hill
London
EC4M 7JW
United Kingdom
Same address for the past 5 years
Telephone
020 35452000
Email
Unreported
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Nov 1978
Director • Head Of Finance • British • Lives in England • Born in Jul 1971
Director • British • Lives in England • Born in Aug 1975
Director • Group Treasurer • British • Lives in UK • Born in Dec 1968
ICG Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
ICG Carbon Funding Limited
Steven James Burton, David Michael Bicarregui, and 2 more are mutual people.
Active
Intermediate Capital Investments Limited
Steven James Burton, David Michael Bicarregui, and 1 more are mutual people.
Active
ICG Longbow Development (Brighton) Limited
Steven James Burton, David Michael Bicarregui, and 1 more are mutual people.
Active
ICG Longbow Development Debt Limited
Steven James Burton, David Michael Bicarregui, and 1 more are mutual people.
Active
ICG-Longbow BTR Limited
Steven James Burton and Vikas Vasant Karlekar are mutual people.
Active
ICG Co-Investment 2024 Plus Limited
David Michael Bicarregui and Vikas Vasant Karlekar are mutual people.
Active
ICG Plc
David Michael Bicarregui is a mutual person.
Active
ICG Manager Limited
David Michael Bicarregui is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£71.79M
Decreased by £316.23M (-81%)
Employees
Unreported
Same as previous period
Total Assets
£2.55B
Increased by £133.66M (+6%)
Total Liabilities
£0
Same as previous period
Net Assets
£2.55B
Increased by £133.66M (+6%)
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Confirmation Submitted
2 Months Ago on 5 Aug 2025
Intermediate Capital Group Plc (PSC) Details Changed
3 Months Ago on 21 Jul 2025
Ms Jessica Milligan Details Changed
7 Months Ago on 27 Mar 2025
Ms Jessica Milligan Appointed
7 Months Ago on 27 Mar 2025
Steven James Burton Resigned
7 Months Ago on 27 Mar 2025
Subsidiary Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 6 Aug 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 9 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 22 Aug 2023
Mr Vikas Vasant Karlekar Appointed
2 Years 3 Months Ago on 20 Jul 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 10 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 10 Sep 2025
Confirmation statement made on 1 August 2025 with updates
Submitted on 5 Aug 2025
Change of details for Intermediate Capital Group Plc as a person with significant control on 21 July 2025
Submitted on 21 Jul 2025
Director's details changed for Ms Jessica Milligan on 27 March 2025
Submitted on 4 Apr 2025
Appointment of Ms Jessica Milligan as a director on 27 March 2025
Submitted on 4 Apr 2025
Termination of appointment of Steven James Burton as a director on 27 March 2025
Submitted on 3 Apr 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 23 Dec 2024
Confirmation statement made on 1 August 2024 with no updates
Submitted on 6 Aug 2024
Repayment History
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