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Company profile
INCIPIO GROUP MANAGEMENT LTD
active • ltd • 4 O'Meara Street, London, SE1 1TE, England
Company no.10951081Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10951081
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-09-07
- Registered Office
- 4 O'Meara Street, London, SE1 1TE, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.49m
Equity
£6.81m
Total liabilities
£3.68m
Cash in bank
£3.56m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-29
Equity
+£400.11k
+6.24%Cash in bank
+£3.56M
+9134330.77%Total assets
+£4.06M
+63.20%Total liabilities
-£3.66M
-26097.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.49m£3.41m-£3.68m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-29
Trade debtors£0
Trade creditors£6,116
Fixed assets£200
Current assets£10.49m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.93m | £0 | £0 |
| 2022 | £6.87m | £0 | £0 |
| 2023 | £6.41m | £6.43m | -£14,029 |
| 2024 | £6.81m | £10.49m | -£3.68m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 29 Sep 2024 | 1 Year |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Change of Date Of Creation | 22 Jul 2024 | 1 Year |
| Change of Has Charges | 22 Jul 2024 | 1 Year |
| Change of Jurisdiction | 22 Jul 2024 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| Change of Type | 22 Jul 2024 | 1 Year |
| BRAND, Thomas John Resigned | 1 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-05-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-05-13 | Open PDF |
| accounts-with-accounts-type-group | 2025-10-27 | Open PDF |
| confirmation-statement-with-updates | 2025-08-18 | Open PDF |
| mortgage-satisfy-charge-full | 2025-07-11 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-03 | Open PDF |
| resolution | 2025-01-09 | Open PDF |
| capital-allotment-shares | 2024-12-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-01 | Open PDF |
| accounts-with-accounts-type-group | 2024-09-29 | Open PDF |
| confirmation-statement-with-updates | 2024-07-22 | Open PDF |
| memorandum-articles | 2024-03-18 | Open PDF |