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ICB Holdings Limited

ICB Holdings Limited is an active company incorporated on 14 September 2001 with the registered office located in Leeds, West Yorkshire. ICB Holdings Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04287524
Private limited company
Age
23 years
Incorporated 14 September 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 September 2025 (3 days ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (1 year remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
1 Park Row
Leeds
LS1 5AB
United Kingdom
Address changed on 5 Jun 2023 (2 years 3 months ago)
Previous address was C/O Dalmore Capital Limited Watling House - 5th Floor 33 Cannon Street London EC4M 5SB England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Dec 1962
Director • British • Lives in UK • Born in Sep 1965
Director • Commercial Director • British • Lives in UK • Born in Apr 1969
Ashover Project Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.26M
Decreased by £74K (-2%)
Turnover
£11.22M
Increased by £1.27M (+13%)
Employees
Unreported
Same as previous period
Total Assets
£75.05M
Increased by £1.78M (+2%)
Total Liabilities
-£70.73M
Increased by £2.58M (+4%)
Net Assets
£4.32M
Decreased by £798K (-16%)
Debt Ratio (%)
94%
Increased by 1.23% (+1%)
Latest Activity
Confirmation Submitted
3 Days Ago on 3 Sep 2025
Group Accounts Submitted
10 Months Ago on 6 Nov 2024
Confirmation Submitted
1 Year Ago on 3 Sep 2024
John Mcdonagh Resigned
1 Year 8 Months Ago on 20 Dec 2023
Mr Peter Kenneth Johnstone Appointed
1 Year 8 Months Ago on 20 Dec 2023
Group Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
2 Years Ago on 6 Sep 2023
Registered Address Changed
2 Years 3 Months Ago on 5 Jun 2023
Kevin Alistair Cunningham Resigned
2 Years 3 Months Ago on 15 May 2023
Mr John Mcdonagh Appointed
2 Years 3 Months Ago on 15 May 2023
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Documents
Confirmation statement made on 3 September 2025 with no updates
Submitted on 3 Sep 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 6 Nov 2024
Confirmation statement made on 3 September 2024 with no updates
Submitted on 3 Sep 2024
Appointment of Mr Peter Kenneth Johnstone as a director on 20 December 2023
Submitted on 5 Jan 2024
Termination of appointment of John Mcdonagh as a director on 20 December 2023
Submitted on 5 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 11 Oct 2023
Confirmation statement made on 3 September 2023 with no updates
Submitted on 6 Sep 2023
Registered office address changed from C/O Dalmore Capital Limited Watling House - 5th Floor 33 Cannon Street London EC4M 5SB England to 1 Park Row Leeds LS1 5AB on 5 June 2023
Submitted on 5 Jun 2023
Appointment of Mr John Mcdonagh as a director on 15 May 2023
Submitted on 30 May 2023
Termination of appointment of Kevin Alistair Cunningham as a director on 15 May 2023
Submitted on 30 May 2023
Repayment History
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