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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 25 Jun 2025. Next accounts due by 31 Jul 2026

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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

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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
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Accounts
Cash £3,927,000.00 £9,722,000.00 £20,695,000.00 £41,328,000.00 £45,143,000.00
Net Worth £1,332,392,000.00 £1,283,223,000.00 £1,300,619,000.00 £1,157,977,000.00 £952,016,000.00
Total Current Liabilities £143,102,000.00 £25,139,000.00 £71,567,000.00 £9,303,000.00 £851,000.00
Total Current Assets £5,945,000.00 £11,980,000.00 £23,111,000.00 £43,533,000.00 £45,305,000.00
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Frequently Asked Questions about ICG ENTERPRISE TRUST PLC

Detailed answers about ICG ENTERPRISE TRUST PLC, including incorporation, status, business activity, and accounts information.

When was ICG ENTERPRISE TRUST PLC founded?

ICG ENTERPRISE TRUST PLC was officially incorporated on 29 June 1981 and is registered under company number 01571089. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is ICG ENTERPRISE TRUST PLC?

Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of ICG ENTERPRISE TRUST PLC?

ICG ENTERPRISE TRUST PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does ICG ENTERPRISE TRUST PLC do?

ICG ENTERPRISE TRUST PLC operates in the following sector: 64301 Activities of investment trusts - Activities of investment trusts . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is ICG ENTERPRISE TRUST PLC's registered address?

The registered office address of ICG ENTERPRISE TRUST PLC is 55, Ludgate Hill, London, City Of London, EC4M 7JW. This is the official address filed with Companies House for legal and statutory correspondence.

Is ICG ENTERPRISE TRUST PLC financially stable?

Based on the latest accounts up to 25 Jun 2025, ICG ENTERPRISE TRUST PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jul 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.