INTERMEDIATE CAPITAL INVESTMENTS LIMITED

Overview

Company Name	INTERMEDIATE CAPITAL INVESTMENTS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	02327070
Jurisdiction	England/Wales
Date of Creation	Dec 09, 1988

Summary

Has Super Secure PSCs	No
Has Charges	No
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of INTERMEDIATE CAPITAL INVESTMENTS LIMITED?

Other business support service activities n.e.c. (82990) / Administrative and support service activities

Where is INTERMEDIATE CAPITAL INVESTMENTS LIMITED located?

Registered Office Address	Procession House 55 Ludgate Hill EC4M 7JW London United Kingdom
Undeliverable Registered Office Address	No

What were the previous names of INTERMEDIATE CAPITAL INVESTMENTS LIMITED?

Previous Company Names
Company Name	From	Until
LOPRUN LIMITED	Dec 09, 1988	Dec 09, 1988

What are the latest accounts for INTERMEDIATE CAPITAL INVESTMENTS LIMITED?

Next Accounts
Overdue	No
Next Accounts Period End On	Mar 31, 2026
Next Accounts Due On	Dec 31, 2026
Last Accounts
Last Accounts Made Up To	Mar 31, 2025

What is the status of the latest confirmation statement for INTERMEDIATE CAPITAL INVESTMENTS LIMITED?

Last Confirmation Statement
Last Confirmation Statement Made Up To	Nov 02, 2026
Next Confirmation Statement Due	Nov 16, 2026
Next Confirmation Statement Made Up To	Nov 02, 2025
Overdue	No

What are the latest filings for INTERMEDIATE CAPITAL INVESTMENTS LIMITED?

Filings
Date	Description	Document	Type
Jan 12, 2026	Audit exemption subsidiary accounts made up to Mar 31, 2025	21 pages	AA

Dec 16, 2025	legacy	202 pages	PARENT_ACC

Nov 17, 2025	Confirmation statement made on Nov 02, 2025 with updates	4 pages	CS01

Sep 10, 2025	legacy	3 pages	GUARANTEE2

Sep 10, 2025	legacy	1 pages	AGREEMENT2

Jul 21, 2025	Change of details for Intermediate Capital Group Plc as a person with significant control on Jul 21, 2025	2 pages	PSC05

Jul 14, 2025	Appointment of Ms Sarah Louise Ruth Faulkner as a director on Jul 08, 2025	2 pages	AP01

Apr 03, 2025	Termination of appointment of Steven James Burton as a director on Mar 27, 2025	1 pages	TM01

Dec 11, 2024	Audit exemption subsidiary accounts made up to Mar 31, 2024	21 pages	AA

Dec 11, 2024	legacy	209 pages	PARENT_ACC

Nov 14, 2024	Confirmation statement made on Nov 08, 2024 with no updates	3 pages	CS01

Jul 23, 2024	legacy	3 pages	GUARANTEE2

Jul 19, 2024	legacy	1 pages	AGREEMENT2

Jan 15, 2024	Audit exemption subsidiary accounts made up to Mar 31, 2023	21 pages	AA

Jan 15, 2024	legacy	220 pages	PARENT_ACC

Dec 06, 2023	Confirmation statement made on Nov 08, 2023 with updates	5 pages	CS01

Aug 17, 2023	Appointment of Mr Vikas Vasant Karlekar as a director on Jul 20, 2023	2 pages	AP01

Jul 20, 2023	Appointment of Mr David Michael Bicarregui as a director on Jul 20, 2023	2 pages	AP01

Jul 20, 2023	Termination of appointment of Vijay Vithal Bharadia as a director on Jul 20, 2023	1 pages	TM01

May 23, 2023	Termination of appointment of Benoit Laurent Pierre Durteste as a director on May 19, 2023	1 pages	TM01

May 09, 2023	legacy	3 pages	GUARANTEE2

May 09, 2023	legacy	1 pages	AGREEMENT2

Apr 05, 2023	legacy	1 pages	SH20

Apr 05, 2023	Statement of capital on Apr 05, 2023 Capital: GBP 9,001,000.00	3 pages	SH19

Apr 05, 2023	legacy	1 pages	CAP-SS

View All Filings

Who are the officers of INTERMEDIATE CAPITAL INVESTMENTS LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
BICARREGUI, David Michael 55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	Jul 20, 2023		Director	55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	England	British	1975-8	150364290002
FAULKNER, Sarah Louise Ruth 55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	Jul 08, 2025		Director	55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	United Kingdom	British	1977-4	337959750001
KARLEKAR, Vikas Vasant 55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	Jul 20, 2023		Director	55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	England	British	1971-7	268942300001
CURTIS, John Edward 106 Bois Lane Chesham Bois HP6 6DE Amersham Buckinghamshire	Jul 01, 1996	Jan 15, 2007	Secretary	106 Bois Lane Chesham Bois HP6 6DE Amersham Buckinghamshire		British		47156230001
ODGERS, James Richard Blake 42 Burlington Road W4 4DE London		Jul 01, 1996	Secretary	42 Burlington Road W4 4DE London		British		59996950002
POLK, Aneta Maria 100 St. Paul's Churchyard EC4M 8BU London Juxon House United Kingdom	Mar 18, 2009	Feb 01, 2013	Secretary	100 St. Paul's Churchyard EC4M 8BU London Juxon House United Kingdom		Polish		137210560001
REILLY, Clare 49 Effra Road SW19 8PS London	Jan 16, 2007	Mar 18, 2009	Secretary	49 Effra Road SW19 8PS London		British		71886180001
ATTWOOD, Thomas Roger 100 St. Paul's Churchyard EC4M 8BU London Juxon House United Kingdom	Jul 01, 1996	Mar 31, 2012	Director	100 St. Paul's Churchyard EC4M 8BU London Juxon House United Kingdom	United Kingdom	British	1952-8	50051050001
BARTLAM, Thomas Hugh Blounce House South Warnborough RG29 1RX Hook Hants		Apr 30, 2005	Director	Blounce House South Warnborough RG29 1RX Hook Hants	England	British	1947-12	31716850002
BHARADIA, Vijay Vithal 55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	Jul 17, 2019	Jul 20, 2023	Director	55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	United Kingdom	British	1967-4	261456060001
BROUSE DE GERSIGNY, Jean-Loup Ignace Gerald Paul 9 Bedford Road Bedford Park W4 9JD London		Jan 31, 2004	Director	9 Bedford Road Bedford Park W4 9JD London		British	1954-1	35674990002
BURTON, Steven James 55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	Jul 17, 2019	Mar 27, 2025	Director	55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	United Kingdom	British	1968-12	129452530001
CONNELLY, Christopher James 100 St. Paul's Churchyard EC4M 8BU London Juxon House	Jul 17, 2019	Jan 31, 2020	Director	100 St. Paul's Churchyard EC4M 8BU London Juxon House	United Kingdom	British	1971-4	198412500001
DE MITRY, Francois 100 St. Paul's Churchyard EC4M 8BU London Juxon House United Kingdom	Jul 01, 2008	Jul 31, 2011	Director	100 St. Paul's Churchyard EC4M 8BU London Juxon House United Kingdom	United Kingdom	French	1966-1	98053120003
DURTESTE, Benoit Laurent Pierre 55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	May 21, 2012	May 19, 2023	Director	55 Ludgate Hill EC4M 7JW London Procession House United Kingdom	United Kingdom	French	1968-8	169347040002
EVAIN, Christophe Armel Jean Paul 100 St. Paul's Churchyard EC4M 8BU London Juxon House United Kingdom	Nov 08, 2004	Jul 25, 2017	Director	100 St. Paul's Churchyard EC4M 8BU London Juxon House United Kingdom	United Kingdom	French	1962-6	101596550002
JACKSON, Andrew David Pound Farm House Pound Farm Lane Ash Green GU12 6EQ Aldershot Hants		Jul 31, 2003	Director	Pound Farm House Pound Farm Lane Ash Green GU12 6EQ Aldershot Hants	United Kingdom	British	1948-9	154593540001
KELLER, Philip Henry 100 St. Paul's Churchyard EC4M 8BU London Juxon House United Kingdom	Apr 01, 2009	Jul 25, 2019	Director	100 St. Paul's Churchyard EC4M 8BU London Juxon House United Kingdom	England	British	1965-12	72783400001
ODGERS, James Richard Blake 42 Burlington Road W4 4DE London		Jul 01, 1996	Director	42 Burlington Road W4 4DE London		British	1954-5	59996950002
PHILLIPS, Andrew Coventon Dean House High Street Upper Dean PE28 0ND Huntingdon Cambridgeshire	Jun 17, 2005	Mar 14, 2008	Director	Dean House High Street Upper Dean PE28 0ND Huntingdon Cambridgeshire	United Kingdom	British	1963-4	149796370001
PIPER, Paul James 7 Sandhurst Road DA15 7HL Sidcup Kent	Jul 31, 2003	Mar 31, 2009	Director	7 Sandhurst Road DA15 7HL Sidcup Kent	England	British	1957-9	63643370002

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of INTERMEDIATE CAPITAL INVESTMENTS LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Icg Plc

Apr 06, 2016

55 Ludgate Hill

EC4M 7JW London

Procession House

United Kingdom

Legal Form	Public Limited Company (Listed)
Country Registered	United Kingdom
Legal Authority	United Kingdom
Place Registered	Companies House
Registration Number	02234775

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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