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INTERMEDIATE CAPITAL GROUP PLC
55 Procession House,
Ludgate Hill,
London,
London,
EC4M 7JW
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 11
- Company No: 02234775
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INTERMEDIATE CAPITAL GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERMEDIATE CAPITAL GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
23 March 1988
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 31 Jul 2024. Next accounts due by 30 Sep 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 Sonia Baxendale | Director | ||
| Mr David Michael Bicarregui | Director | ||
| Mr William John Rucker | Director | ||
| Mr Matthew John Lester | Director | ||
| Ms Rosemary Blaire Leith | Director | ||
| Ms Antje Hensel-Roth | Director | ||
| Mr Andrew Francis Sykes | Director | ||
| Mr Stephen Welton | Director | ||
| Ms Virginia Anne Holmes | Director | ||
| Mr Andrew Gareth Lewis | Company Secretary | ||
| Mr Benoit Laurent Pierre Durteste | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cash Collateral Agreement | J.p. Morgan Europe Limited | OUTSTANDING | ||
| Cash Collateral And Security Agreement | J.p. Morgan Europe Limited (The Collateral Taker) | OUTSTANDING | ||
| Cash Collateral And Security Agreement | J.p. Morgan Europe Limited (The Collateral Taker) | OUTSTANDING | ||
| Cb6 Corporate Deposit Deed | Citibank International PLC | SATISFIED | ||
| Share Charge | Deutsche Trustee Company Limited | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge | Royal Bank Of Canada | SATISFIED | ||
| Security Document | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,086,900,000.00 | £581,200,000.00 | £991,800,000.00 | £957,500,000.00 | £990,000,000.00 |
| Net Worth | £1,282,500,000.00 | £1,595,700,000.00 | £1,954,700,000.00 | £2,004,900,000.00 | £2,223,500,000.00 |
| Total Current Liabilities | £615,000,000.00 | £620,500,000.00 | £809,900,000.00 | £565,300,000.00 | £835,500,000.00 |
| Total Current Assets | £1,434,200,000.00 | £1,032,300,000.00 | £1,700,800,000.00 | £1,843,100,000.00 | £1,476,300,000.00 |