Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Iep Infrastructure Topco Limited
- Incorporated
- 15 June 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Accounts type
- Full
- Region
- South East
- Address
- C/o Flb Accountants LLP 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2020
Also at Agr Wind 15 Limited, Ingenious AG JV Member Limited, Rose Pine Productions Limited (proposed for strike-off) · more companies
British
Born July 1958 (68)
Corporate Secretary · Appointed 4 June 2020
Also at Neddy Dean Productions (Son) Limited (proposed for strike-off), Rose Pine Productions Limited (proposed for strike-off), Iep Infrastructure Holdco Limited · more companies
Officer history (6 former)
6 March 2024
30 September 2020
30 September 2020
9 July 2020
4 June 2020
4 June 2020
Resigned Cruickshank, Sarah as Secretary
1 May 2020
11 April 2019
Resigned Wright, Jennifer as Secretary
29 March 2019
29 March 2019
15 June 2017
Appointed Wright, Jennifer as Secretary
15 June 2017
Appointed Cruickshank, Sarah as Secretary
15 June 2017
15 June 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09062378
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Iep Infrastructure Topco Limited This company Owns 75–100% of shares
Iep Infrastructure Holdco Limited Owns 75–100% of shares
Ingenious Renewable Energy Lending Services Limited Owns 75–100% of shares
Ingenious Media Finance Limited Owns 75–100% of shares
Ingenious Project Finance Limited Owns 75–100% of shares
Ingenious Media LLP Holds 75–100% of voting rights
Ingenious Real Estate Enterprises 2 Limited Owns 75–100% of shares
Ingenious Real Estate Finance LLP Holds 75–100% of voting rights
Ingenious Real Estate Growth Limited Owns 50–75% of shares
Ingenious Real Estate Enterprises 3 Limited Owns 75–100% of shares
Ire (Cressing) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £97,653
- Profit
- £2,689,107
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | |||
| Current Assets | £4,995,802 | £282,448 | £26,480,629 | £83,316,886 | £78,050,095 | £73,118,590 |
| Debtors | £4,898,149 | £143,824 | £26,462,682 | £83,276,385 | £78,045,638 | £73,004,303 |
| Cash | £97,653 | £138,624 | £17,947 | £40,501 | £4,457 | £114,287 |
| Creditors (< 1 year) | £16,311,056 | £14,286,809 | £46,850,092 | £104,501,202 | £99,447,103 | £87,874,684 |
| Net Current Assets | (£11,315,254) | (£14,004,361) | (£21,184,316) | (£21,397,008) | (£14,756,094) | |
| Shareholder Funds | (£11,315,253) | (£14,004,360) | (£20,369,462) | (£21,184,315) | (£21,397,007) | (£14,756,093) |
Filings
Filing history not loaded yet. See it on Companies House
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