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ICG ENTERPRISE TRUST PLC
55 Procession House,
Ludgate Hill,
London,
London,
EC4M 7JW
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 7
- Company No: 01571089
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ICG ENTERPRISE TRUST PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ICG ENTERPRISE TRUST PLC
Public limited with Share Capital
Active - Accounts Filed
29 June 1981
64301 Activities of investment trusts - Activities of investment trusts
Available to 10 Jul 2024. Next accounts due by 31 Jul 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Janine Nicholls | Director | ||
| Mrs Adiba Folashade Ighodaro | Director | ||
| Mr David Warnock | Director | ||
| ICG FMC LIMITED | Company Secretary | ||
| Mr Gerhard Wilhelm Fusenig | Director | ||
| Mrs Rosina Jane Tufnell | Director | ||
| Mr Alastair Charles Bruce | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Smbc Bank International PLC | OUTSTANDING | |||
| Smbc Bank International PLC | OUTSTANDING | |||
| Credit Suisse Ag, London Branch | SATISFIED | |||
| Credit Suisse Ag, London Branch | SATISFIED | |||
| Lloyds Bank Corporate Markets PLC (As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee (The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,470,000.00 | £45,143,000.00 | £41,328,000.00 | £20,695,000.00 | £9,722,000.00 |
| Net Worth | £793,545,000.00 | £952,016,000.00 | £1,157,977,000.00 | £1,300,619,000.00 | £1,283,223,000.00 |
| Total Current Liabilities | £483,000.00 | £851,000.00 | £9,303,000.00 | £71,567,000.00 | £25,139,000.00 |
| Total Current Assets | £15,612,000.00 | £45,305,000.00 | £43,533,000.00 | £23,111,000.00 | £11,980,000.00 |