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Dicp Master Holdco Limited

Dicp Master Holdco Limited is an active company incorporated on 19 July 2021 with the registered office located in London, Greater London. Dicp Master Holdco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13518567
Private limited company
Age
4 years
Incorporated 19 July 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (1 month ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (10 months remaining)
Last change occurred 1 year ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Small
Next accounts for period 30 September 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Queensbury House 3rd Floor
3 Old Burlington Street
London
W1S 3AE
England
Address changed on 21 Jul 2025 (1 month ago)
Previous address was 280 Bishopsgate London EC2M 4RB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Finance / Investment Management Director • Australian,british • Lives in England • Born in Jan 1972
Director • British • Lives in England • Born in May 1993
Jean-Guy Desjardins
PSC • Canadian • Lives in Canada • Born in Oct 1944
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£6.63M
Increased by £2.71M (+69%)
Turnover
£8.14M
Increased by £7.52M (+1225%)
Employees
Unreported
Same as previous period
Total Assets
£17.1M
Decreased by £15.91M (-48%)
Total Liabilities
-£101.88M
Increased by £68.59M (+206%)
Net Assets
-£84.78M
Decreased by £84.51M (+30398%)
Debt Ratio (%)
596%
Increased by 495.06% (+491%)
Latest Activity
Inspection Address Changed
1 Month Ago on 21 Jul 2025
Confirmation Submitted
1 Month Ago on 18 Jul 2025
Small Accounts Submitted
2 Months Ago on 8 Jul 2025
Confirmation Submitted
1 Year Ago on 22 Aug 2024
Registers Moved To Inspection Address
1 Year 2 Months Ago on 30 Jun 2024
Inspection Address Changed
1 Year 2 Months Ago on 28 Jun 2024
Registered Address Changed
1 Year 3 Months Ago on 23 May 2024
River and Mercantile Infrastructure Income Fund Scsp (PSC) Resigned
1 Year 3 Months Ago on 21 May 2024
Jean-Guy Desjardins (PSC) Appointed
1 Year 3 Months Ago on 21 May 2024
Mr Jason David Cogley Appointed
1 Year 3 Months Ago on 21 May 2024
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Documents
Register inspection address has been changed from 280 Bishopsgate London EC2M 4RB United Kingdom to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
Submitted on 21 Jul 2025
Confirmation statement made on 18 July 2025 with no updates
Submitted on 18 Jul 2025
Accounts for a small company made up to 30 September 2023
Submitted on 8 Jul 2025
Confirmation statement made on 18 July 2024 with updates
Submitted on 22 Aug 2024
Memorandum and Articles of Association
Submitted on 9 Jul 2024
Resolutions
Submitted on 9 Jul 2024
Register(s) moved to registered inspection location 280 Bishopsgate London EC2M 4RB
Submitted on 30 Jun 2024
Register inspection address has been changed to 280 Bishopsgate London EC2M 4RB
Submitted on 28 Jun 2024
Certificate of change of name
Submitted on 28 Jun 2024
Notification of Jean-Guy Desjardins as a person with significant control on 21 May 2024
Submitted on 7 Jun 2024
Repayment History
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