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ICG Alternative Investment Limited

ICG Alternative Investment Limited is an active company incorporated on 29 May 2013 with the registered office located in London, City of London. ICG Alternative Investment Limited was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08547260
Private limited company
Age
12 years
Incorporated 29 May 2013
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 13 May 2025 (3 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Procession House
55 Ludgate Hill
London
EC4M 7JW
United Kingdom
Same address for the past 4 years
Telephone
02032017752
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1975
Director • Global Head Of Compliance And Risk • British • Lives in UK • Born in Feb 1973
Director • Banker • French • Lives in UK • Born in Aug 1968
ICG FMC Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
ICG Manager Limited
Mr Benoit Laurent Pierre Durteste, Mr James Gregory O'Connor, and 1 more are mutual people.
Active
ICG Plc
Mr Benoit Laurent Pierre Durteste and David Michael Bicarregui are mutual people.
Active
ICG FMC Limited
Mr Benoit Laurent Pierre Durteste and David Michael Bicarregui are mutual people.
Active
Intermediate Capital Investments Limited
David Michael Bicarregui is a mutual person.
Active
St George's Weybridge
David Michael Bicarregui is a mutual person.
Active
ICG Global Investment UK Limited
David Michael Bicarregui is a mutual person.
Active
Churchfields Avenue (Weybridge) Management Company Limited
David Michael Bicarregui is a mutual person.
Active
ICG Carbon Funding Limited
David Michael Bicarregui is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£32.63M
Increased by £4.08M (+14%)
Turnover
£470.93M
Increased by £86.88M (+23%)
Employees
Unreported
Same as previous period
Total Assets
£346.28M
Increased by £7.89M (+2%)
Total Liabilities
-£127.4M
Increased by £54.28M (+74%)
Net Assets
£218.88M
Decreased by £46.39M (-17%)
Debt Ratio (%)
37%
Increased by 15.18% (+70%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
3 Months Ago on 21 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 23 May 2024
Mr James Gregory O'connor Details Changed
1 Year 6 Months Ago on 14 Feb 2024
Charge Satisfied
2 Years Ago on 4 Sep 2023
Charge Satisfied
2 Years Ago on 4 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 9 Aug 2023
Mr David Michael Bicarregui Appointed
2 Years 1 Month Ago on 20 Jul 2023
Vijay Vithal Bharadia Resigned
2 Years 1 Month Ago on 20 Jul 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 31 Jul 2025
Confirmation statement made on 13 May 2025 with no updates
Submitted on 21 May 2025
Full accounts made up to 31 March 2024
Submitted on 23 Jul 2024
Confirmation statement made on 21 May 2024 with no updates
Submitted on 23 May 2024
Director's details changed for Mr James Gregory O'connor on 14 February 2024
Submitted on 21 Feb 2024
Satisfaction of charge 085472600002 in full
Submitted on 4 Sep 2023
Satisfaction of charge 085472600003 in full
Submitted on 4 Sep 2023
Full accounts made up to 31 March 2023
Submitted on 9 Aug 2023
Termination of appointment of Vijay Vithal Bharadia as a director on 20 July 2023
Submitted on 20 Jul 2023
Appointment of Mr David Michael Bicarregui as a director on 20 July 2023
Submitted on 20 Jul 2023
Repayment History
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