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ICF Debt Pool LLP

ICF Debt Pool LLP is an active company incorporated on 10 September 2009 with the registered office located in London, City of London. ICF Debt Pool LLP was registered 16 years ago.
Status
Active
Active since incorporation
Company No
OC348514
Limited liability partnership
Age
16 years
Incorporated 10 September 2009
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (1 month ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
10th Floor, 6 Bevis Marks C/O Pidg Ltd
London
EC3A 7BA
England
Same address for the past 7 years
Telephone
020 38486740
Email
Unreported
Website
Unreported
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£5.53M
Decreased by £503K (-8%)
Turnover
£4.3M
Decreased by £989K (-19%)
Employees
Unreported
Same as previous period
Total Assets
£50.57M
Decreased by £29.77M (-37%)
Total Liabilities
-£59.27M
Decreased by £34.83M (-37%)
Net Assets
-£8.7M
Increased by £5.06M (-37%)
Debt Ratio (%)
117%
Increased by 0.07% (0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 2 Oct 2025
Sg Kleinwort Hambros Trust Company (Uk) Limited Details Changed
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
9 Months Ago on 7 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 24 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 21 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 5 Jan 2023
Sg Kleinwort Hambros Trust Company Uk Limited Details Changed
3 Years Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 21 Sep 2022
Multiconsult Trustees Ltd Details Changed
3 Years Ago on 30 Nov 2021
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Documents
Confirmation statement made on 21 September 2025 with no updates
Submitted on 2 Oct 2025
Member's details changed for Sg Kleinwort Hambros Trust Company (Uk) Limited on 31 March 2025
Submitted on 26 Sep 2025
Member's details changed for Sg Kleinwort Hambros Trust Company Uk Limited on 3 October 2022
Submitted on 14 Feb 2025
Full accounts made up to 30 September 2024
Submitted on 7 Feb 2025
Confirmation statement made on 21 September 2024 with no updates
Submitted on 27 Sep 2024
Full accounts made up to 30 September 2023
Submitted on 24 May 2024
Confirmation statement made on 21 September 2023 with no updates
Submitted on 21 Sep 2023
Full accounts made up to 30 September 2022
Submitted on 5 Jan 2023
Confirmation statement made on 21 September 2022 with no updates
Submitted on 21 Sep 2022
Member's details changed for Multiconsult Trustees Ltd on 30 November 2021
Submitted on 19 Jul 2022
Repayment History
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