Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Incipio Group Management Ltd
- Incorporated
- 7 September 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Directors
- Lauren Victoria Courtney
- Accounts type
- Group
- Region
- Greater London
- Address
- 4 O'Meara StreetLondonSE1 1TE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Courtney, Lauren Victoria
Director · Appointed 1 February 2025
British
Born May 1994 (32)
Director · Appointed 1 January 2025
British
Born September 1963 (63)
Director · Appointed 6 September 2022
British
Born May 1990 (36)
Director · Appointed 6 September 2022
British
Born September 1959 (67)
Corporate Director · Appointed 5 July 2021
Roberts, David Patrick
Director · Appointed 9 December 2020
Australian
Born May 1968 (58)
Director · Appointed 30 October 2019
British
Born June 1958 (68)
Director · Appointed 7 September 2017
British
Born October 1985 (41)
Officer history (6 former)
1 February 2025
Appointed Courtney, Lauren Victoria as Director
1 January 2025
1 July 2024
6 September 2022
6 September 2022
22 March 2022
2 February 2022
5 July 2021
Resigned Boden, Lisa as Director
5 July 2021
9 December 2020
Appointed Roberts, David Patrick as Director
25 September 2020
30 October 2019
30 October 2019
30 October 2019
21 November 2017
Appointed Boden, Lisa as Director
1 November 2017
1 November 2017
7 September 2017
7 September 2017
7 September 2017
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 5
Companies where Incipio Group Management Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
6 July 2021
Financials
Balance sheet as at 29 December 2024 · group accounts
- Net Assets
- £6,812,616
- Cash
- £3,562,428
- Profit
- (£5,554)
- Employees
- 6
- Debt Ratio
- 35%
- Current Ratio
- 586.9x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £200 | £200 |
| Current Assets | £10,487,624 | £6,426,332 |
| Debtors | £6,925,196 | |
| Cash | £3,562,428 | £39 |
| Creditors (< 1 year) | £17,870 | £14,029 |
| Creditors (> 1 year) | £3,657,338 | |
| Net Current Assets | £10,469,754 | £6,412,303 |
| Net Assets | £6,812,616 | £6,412,503 |
| Shareholder Funds | £6,812,616 | £6,412,503 |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 14 May 2026 | Appointment of a director | |||
| 13 May 2026 | Appointment of a director | |||
| 27 October 2025 | Group of companies' accounts | 29 December 2024 | ||
| 18 August 2025 | Confirmation statement with updates | 21 July 2025 |
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