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Icg Enterprise Trust Plc

01571089

active
Public Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PROCESSION HOUSE, LONDON, EC4M 7JW
Incorporated 29/06/1981

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Alastair Charles Bruce

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Rosina Jane Tufnell

director · Since 18/04/2019

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Gerhard Wilhelm Fusenig

director · Since 02/09/2019

NON-EXECUTIVE DIRECTOR

GERMAN · SWITZERLAND · Age 62

Icg Fmc Limited

secretary · Since 16/11/2020

BRITISH

Also on 6 other boards

Mr David Warnock

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Adiba Folashade Ighodaro

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Janine Nicholls

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges2 outstanding

Charge
outstanding

SMBC BANK INTERNATIONAL PLC

Created 30/05/2023Registered 07/06/2023
Charge
outstanding

SMBC BANK INTERNATIONAL PLC

Created 30/05/2023Registered 07/06/2023
Charge
satisfied

CREDIT SUISSE AG, LONDON BRANCH

Created 26/02/2021Registered 05/03/2021Satisfied 11/07/2023
Charge
satisfied

CREDIT SUISSE AG, LONDON BRANCH

Created 26/02/2021Registered 05/03/2021Satisfied 11/07/2023
Charge
satisfied

LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 02/04/2019Registered 04/04/2019Satisfied 26/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2016Registered 10/02/2016Satisfied 22/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE (THE SECURITY TRUSTEE)

Created 05/05/2011Registered 10/05/2011Satisfied 22/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE (THE SECURITY TRUSTEE)

Created 05/05/2011Registered 10/05/2011Satisfied 22/01/2021