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PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, EC4M 7JW
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ICG 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 18 Jul 2025. Next accounts due by 30 Sep 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 Robin Lawther | Director | ||
| 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £860,200,000.00 | £990,000,000.00 | £957,500,000.00 | £991,800,000.00 | £581,200,000.00 |
| Net Worth | £2,417,700,000.00 | £2,223,500,000.00 | £2,004,900,000.00 | £1,954,700,000.00 | £1,595,700,000.00 |
| Total Current Liabilities | £731,400,000.00 | £835,500,000.00 | £565,300,000.00 | £809,900,000.00 | £620,500,000.00 |
| Total Current Assets | £1,389,200,000.00 | £1,476,300,000.00 | £1,843,100,000.00 | £1,700,800,000.00 | £1,032,300,000.00 |
Frequently Asked Questions about ICG PLC
Detailed answers about ICG PLC, including incorporation, status, business activity, and accounts information.
When was ICG PLC founded?
ICG PLC was officially incorporated on 23 March 1988 and is registered under company number 02234775. 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 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 PLC?
ICG 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 PLC do?
ICG PLC operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . 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 PLC's registered address?
The registered office address of ICG 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 PLC financially stable?
Based on the latest accounts up to 18 Jul 2025, ICG PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 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.