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ICG ENTERPRISE TRUST PLC

UK Flag Procession House, 55 Ludgate Hill, London, EC4M 7JW


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 - To provide long-term growth by investing in private companies managed by leading private equity managers. Revenue = Investments returns.

Available to 31 Jan 2019. Next accounts due by 31 Oct 2020

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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 Resigned
MS SANDRA PAJAROLA Director -
MR JEREMY JOHN TIGUE Director -
ICG NOMINEES 2015 LIMITED Company Secretary -
MR ALASTAIR CHARLES BRUCE Director -
MRS JANE TUFNELL Director -
MRS JANE TUFNELL Director -
MR GERHARD WILHELM FUSENIG Director -
ICG FMC LIMITED Company Secretary -
Mr Sean Stuart O'Connor Director
GRAPHITE CAPITAL MANAGEMENT LLP Company Secretary
Mr Michael Ralston Cumming Director
Mr Andrew Charles Barker Director
Mr Roderick Cameron Mcmicking Hall Director
Mr Peter Lennox Burton Director
JUPITER ASSET MANAGEMENT LIMITED Company Secretary
Mr Peter Alfred Max Curry Director
Mr Christopher John Weston Director
The Honourable James Jonathan Nelson Director
Mr John Richard Sclater Director
Mr Mark William Fane Director
Mr Peter Francis Gray Director
Mr Peter Frederick Dicks Director
Mr Andrew David Pomfret Director
Ms Lucinda Jane Riches Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC; SATISFIED
Lloyds Bank Corporate Markets PLC (As Security Trustee For Itself And The Other Secured Parties; SATISFIED
Credit Suisse Ag, London Branch; OUTSTANDING
Credit Suisse Ag, London Branch; OUTSTANDING
Debenture The Royal Bank Of Scotland PLC As Security Trustee (The Security Trustee); SATISFIED
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Key Financials

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Accounts
Cash £38,522,000.00 £78,389,000.00 £60,626,000.00 £14,470,000.00 £45,143,000.00
Net Worth £612,733,000.00 £664,323,000.00 £730,860,000.00 £793,545,000.00 £952,016,000.00
Total Current Liabilities £354,000.00 £963,000.00 £386,000.00 £483,000.00 £851,000.00
Total Current Assets £40,906,000.00 £88,799,000.00 £61,174,000.00 £15,612,000.00 £45,305,000.00
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