ICG Enterprise Trust Plc
ICG Enterprise Trust Plc is an active company incorporated on 29 June 1981 with the registered office located in London, City of London. ICG Enterprise Trust Plc was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01571089
Public limited company
Age
44 years
Incorporated 29 June 1981
Size
Unreported
Confirmation
Submitted
Dated 5 April 2025 (5 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adiba Folashade Ighodaro is a mutual person.
Active
Mrs Rosina Jane Tufnell is a mutual person.
Active
Alastair Charles Bruce is a mutual person.
Active
Adiba Folashade Ighodaro is a mutual person.
Active
Alastair Charles Bruce is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£3.93M
Decreased by £5.8M (-60%)
Turnover
£1.11M
Decreased by £1.76M (-61%)
Employees
6
Decreased by 1 (-14%)
Total Assets
£1.48B
Increased by £167.13M (+13%)
Total Liabilities
-£143.1M
Increased by £117.96M (+469%)
Net Assets
£1.33B
Increased by £49.17M (+4%)
Debt Ratio (%)
10%
Increased by 7.78% (+405%)
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Repayment History
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