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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 24 years ago.
Status
Active
Active since incorporation
Company No
04287524
Private limited company
Age
24 years
Incorporated 14 September 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 September 2025 (1 month ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Park Row
Leeds
LS1 5AB
United Kingdom
Address changed on 5 Jun 2023 (2 years 4 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 • Commercial Director • British • Lives in UK • Born in Apr 1969
Director • British • Lives in Scotland • Born in Dec 1962
Director • British • Lives in UK • Born in Sep 1965
Ashover Project Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Victory Support Services (Portsmouth) Limited
Mr Paul Robert Hepburn, Mr Peter Kenneth Johnstone, and 2 more are mutual people.
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Victory Support Services (Portsmouth) Holdings Limited
Mr Paul Robert Hepburn, Resolis Limited, and 2 more are mutual people.
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Investors In The Community (Buxton) Limited
Resolis Limited, Mr John Stephen Gordon, and 2 more are mutual people.
Active
Investors In The Community (Bexley Schools) Limited
Mr Paul Robert Hepburn, Resolis Limited, and 2 more are mutual people.
Active
Education Support (Enfield 2) Holdings Limited
Mr Paul Robert Hepburn, Resolis Limited, and 2 more are mutual people.
Active
Education Support (Newham) Limited
Mr Paul Robert Hepburn, Mr John Stephen Gordon, and 2 more are mutual people.
Active
Education Support (Enfield 2) Limited
Mr Paul Robert Hepburn, Resolis Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£6.01M
Increased by £1.75M (+41%)
Turnover
£12.11M
Increased by £887K (+8%)
Employees
Unreported
Same as previous period
Total Assets
£73.02M
Decreased by £2.03M (-3%)
Total Liabilities
-£67.89M
Decreased by £2.84M (-4%)
Net Assets
£5.13M
Increased by £811K (+19%)
Debt Ratio (%)
93%
Decreased by 1.27% (-1%)
Latest Activity
Group Accounts Submitted
21 Days Ago on 1 Oct 2025
Confirmation Submitted
1 Month Ago on 3 Sep 2025
Group Accounts Submitted
11 Months Ago on 6 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 3 Sep 2024
John Mcdonagh Resigned
1 Year 10 Months Ago on 20 Dec 2023
Mr Peter Kenneth Johnstone Appointed
1 Year 10 Months Ago on 20 Dec 2023
Group Accounts Submitted
2 Years Ago on 11 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 6 Sep 2023
Registered Address Changed
2 Years 4 Months Ago on 5 Jun 2023
Kevin Alistair Cunningham Resigned
2 Years 5 Months Ago on 15 May 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 1 Oct 2025
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
Repayment History
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