ICB HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
ICB HOLDINGS LIMITED

COMPANY NUMBER
04287524

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
14/09/2001 (23 years and 2 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
03/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
14/09/2001 08/02/2002
INTERCEDE 1748 LIMITED

REGISTERED ADDRESS

1 PARK ROW
LEEDS
LS1 5AB

TRADING ADDRESSES

1 Park Row
LEEDS
LS1 5AB

C/O Dalmore Capital Limited
5th Floor
Watling House
London
EC4M 5SB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.3M

1.71%

NET WORTH

£4.3M

15.60%

TOTAL LIABILITIES

£17.7M

15.38%

NET ASSETS

£4.3M

15.60%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

26

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ASHOVER PROJECT INVESTMENTS LIMITED	Active - Accounts Filed	View Report
ICB HOLDINGS LIMITED	Active - Accounts Filed	View Report
INVESTORS IN THE COMMUNITY (BUXTON) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/11/2024	Event: New Accounts filed
Date: 07/09/2024	Event: New Confirmation Statement filed
Date: 09/01/2024	Event: John McDonagh (919224050) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ICB HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ICB HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about ICB HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.3M

1.71%

NET WORTH

£4.3M

15.60%

TOTAL LIABILITIES

£17.7M

15.38%

NET ASSETS

£4.3M

15.60%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

26

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ASHOVER PROJECT INVESTMENTS LIMITED	Owned: 60.01 %	Shares: 30,005	Price per share: £1.00	Total Value: £30,005.00
BROWNING PFI HOLDINGS LIMITED	Owned: 20.00 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
ICB SECURITIES 2 UNLIMITED	Owned: 19.99 %	Shares: 9,995	Price per share: £1.00	Total Value: £9,995.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Stephen Gordon 26/11/2019 - Present (4 years and 11 months) Born in Dec 1962 (age: 61)	Status: Active	Position: Director	Appointments: Current: 212 Past: 35	View Report
Paul Robert Hepburn 21/01/2022 - Present (2 years and 9 months) Born in Apr 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 86 Past: 0	View Report
RESOLIS LIMITED 13/04/2022 - Present (2 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
RESOLIS LIMITED 13/04/2022 - Present (2 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 309 Past: 2	View Report
John McDonagh 15/05/2023 - Present (1 years and 6 months) Born in May 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 16 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ASHOVER PROJECT INVESTMENTS LIMITED	Active - Accounts Filed	View Report
ICB HOLDINGS LIMITED	Active - Accounts Filed	View Report
INVESTORS IN THE COMMUNITY (BUXTON) LIMITED	Active - Accounts Filed	View Report
ICB SECURITIES 1 LIMITED	Active - Accounts Filed	View Report
ICB SECURITIES 2 UNLIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 12/11/2024	Event: New Accounts filed
Date: 07/09/2024	Event: New Confirmation Statement filed
Date: 09/01/2024	Event: John McDonagh (919224050) has left the board
Date: 09/01/2024	Event: New Board Member Peter Kenneth Johnstone (905329962) Appointed
Date: 17/11/2023	Event: New Accounts filed
Date: 11/09/2023	Event: New Confirmation Statement filed
Date: 16/06/2023	Event: New Board Member John McDonagh (919224050) Appointed
Date: 01/06/2023	Event: Kevin Alistair Cunningham (927126360) has left the board
Date: 01/06/2023	Event: New Board Member John McDonagh (930468203) Appointed
Date: 31/12/2022	Event: New Accounts filed
Date: 17/09/2022	Event: New Confirmation Statement filed
Date: 09/05/2022	Event: New Company Secretary RESOLIS LIMITED (928548962) Appointed
Date: 26/04/2022	Event: Wendy Lisa Rapley (925843053) has left the board
Date: 26/04/2022	Event: New Company Secretary RESOLIS LIMITED (929505324) Appointed
Date: 11/02/2022	Event: New Confirmation Statement filed
Date: 02/02/2022	Event: New Board Member Paul Robert Hepburn (911936468) Appointed
Date: 20/01/2022	Event: Christopher Richard Field (911760199) has left the board
Date: 22/05/2021	Event: New Accounts filed
Date: 08/09/2020	Event: New Confirmation Statement filed
Date: 05/09/2020	Event: New Accounts filed
Date: 31/07/2020	Event: New Board Member Kevin Alistair Cunningham (927126360) Appointed
Date: 17/12/2019	Event: New Board Member John Stephen Gordon (920372420) Appointed
Date: 17/12/2019	Event: Clement David Baptiste Leverd (920729443) has left the board
Date: 17/12/2019	Event: Mark Geoffrey David Holden (917050870) has left the board
Date: 02/11/2019	Event: New Accounts filed
Date: 01/10/2019	Event: New Confirmation Statement filed
Date: 15/05/2019	Event: New Company Secretary Wendy Lisa Rapley (925843053) Appointed
Date: 15/05/2019	Event: New Board Member Christopher Richard Field (911760199) Appointed
Date: 15/04/2019	Event: Stephen John Mallion (913945145) has left the board
Date: 01/04/2019	Event: Rory William Christie (918319146) has left the board
Date: 01/04/2019	Event: New Board Member Matthew Templeton (917554165) Appointed
Date: 01/03/2019	Event: Change in Reg. Office
Date: 26/09/2018	Event: New Confirmation Statement filed
Date: 18/08/2018	Event: New Accounts filed
Date: 07/06/2018	Event: Richard Keen (919291113) has left the board
Date: 26/09/2017	Event: New Confirmation Statement filed
Date: 07/07/2017	Event: New Accounts filed
Date: 04/05/2017	Event: Geoffrey Alan Quaife (912304839) has left the board
Date: 27/09/2016	Event: New Annual Return filed
Date: 06/09/2016	Event: New Accounts filed
Date: 28/04/2016	Event: Clement David Baptiste Leverd (920743272) has left the board
Date: 28/04/2016	Event: New Board Member Clement David Baptiste Leverd (920729443) Appointed
Date: 26/04/2016	Event: New Board Member Clement David Baptiste Leverd (920743272) Appointed
Date: 02/12/2015	Event: Rory William Christie (920291634) has left the board
Date: 02/12/2015	Event: New Board Member Rory William Christie (918319146) Appointed
Date: 25/11/2015	Event: John David Harris (917433320) has left the board
Date: 25/11/2015	Event: New Board Member Rory William Christie (920291634) Appointed
Date: 09/10/2015	Event: New Annual Return filed
Date: 22/07/2015	Event: New Accounts filed
Date: 26/11/2014	Event: Leigh Smerdon (918491924) has left the board

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ICB HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.3M

£4.3M

£17.7M

£4.3M

People Overview

4

26

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.3M

£4.3M

£17.7M

£4.3M

Accounts

People Overview

4

26

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™