Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Investment Managers Square Limited
- Incorporated
- 4 November 2013 (13 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Philippe Couvrecelle
- Controlled by
- Philippe Couvrecelle
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 3rd Floor62 Threadneedle StreetLondonEC2R 8HP
Officers 3 active
Officer details are public data from the Companies House register.
Warrender, Neil Robert
Secretary · Appointed 19 October 2021
Director · Appointed 25 May 2021
British
Born June 1964 (62)
Couvrecelle, Philippe
Director · Appointed 4 November 2013
French
Born August 1964 (62)
Officer history (1 former)
19 October 2021
Appointed Warrender, Neil Robert as Secretary
25 May 2021
4 November 2013
Appointed Couvrecelle, Philippe as Director
4 November 2013
4 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philippe Couvrecelle
Individual · Notified 6 April 2016
Has significant influence or control
French
Born August 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,566,791
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,503,149 | £7,467,631 | £7,436,292 | £7,332,211 | £5,283,643 | £4,977,838 |
| Current Assets | £115,173 | £177,121 | £887,620 | £2,169,843 | £2,586,871 | £1,528,888 |
| Debtors | £32,574 | £57,196 | ||||
| Cash | £2,554,297 | £1,471,692 | ||||
| Creditors (< 1 year) | £51,531 | £2,116 | £2,116 | £152,116 | £170,035 | £540,651 |
| Creditors (> 1 year) | £0 | £1,011,492 | ||||
| Net Current Assets | £63,642 | £175,005 | £885,504 | £2,017,727 | £2,416,836 | £988,237 |
| Net Assets | £7,566,791 | £7,642,636 | £8,321,796 | £9,349,938 | £7,700,479 | £4,954,583 |
| Shareholder Funds | £7,566,791 | £7,642,636 | £8,321,796 | £9,349,938 | £7,700,479 | £4,954,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Micro company accounts | 31 December 2025 | ||
| 5 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 8 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 7 March 2025 | Micro company accounts | 31 December 2024 | ||
| 8 June 2024 | Micro company accounts | 31 December 2023 |
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