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ICSG LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ICSG LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 May 2010

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 14 Sep 2023. Next accounts due by 30 Sep 2024

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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
Mr Daniel Francis Toner Company Secretary
Mr Michael David Barnard Director
Mr Thomas Christopher Richards Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
Lucid Trustee Services Limited OUTSTANDING
Lucid Trustee Services Limited OUTSTANDING
Lucid Trustee Services Limited (As Security Agent) SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And The Other Senior SATISFIED
Group Debenture Lloyds Tsb Bank PLC (The "security Agent") SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £12,222,000.00 £15,676,000.00 £40,769,000.00 £72,397,000.00 £143,978,000.00
Total Current Liabilities £335,385,000.00 £327,731,000.00 £111,565,000.00 £384,285,000.00 £434,579,000.00
Total Current Assets £19,122,000.00 £15,325,000.00 £8,185,000.00 £14,930,000.00 £135,690,000.00
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