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THE MERCANTILE INVESTMENT TRUST PLC
60,
Victoria Embankment,
London,
London,
EC4Y 0JP
-
active
Active - Accounts Filed - Age: 139 Year(s)
- Directors: 7
- Company No: 00020537
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THE MERCANTILE INVESTMENT TRUST PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE MERCANTILE INVESTMENT TRUST PLC
Public limited with Share Capital
Active - Accounts Filed
08 December 1884
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 09 Jun 2023. Next accounts due by 31 Jul 2024
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 |
|---|---|---|---|
| Ms Julia Goh | Director | ||
| Mrs Rachel Anne Beagles | Director | ||
| Mr Damien Patrick Scott Maltarp | Director | ||
| Mr Graham John Kitchen | Director | ||
| Ms Heather Anne Hopkins | Director | ||
| Mr Angus Charles Gordon Lennox | Director | ||
| JPMORGAN FUNDS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Trust Deed | The Law Debenture Trust Corporation PLC As Trustee For The Holders Of The Bonds | OUTSTANDING | ||
| A Floating Charge | Robert Fleming & Co.limited (The "trustee) | SATISFIED | ||
| Deed Of Security | Robert Fleming And Co.limited | SATISFIED | ||
| Mortgage Of Shares. | Tkb Trustees Limitediated Fisheries PLC.as Agent And Trustee For Chemical Bank And Assoc | SATISFIED | ||
| SATISFIED | ||||
| OUTSTANDING | ||||
| Trust Deed | Law Debenture Corp. Ltd., (Trustee) | SATISFIED | ||
| Trust Deed. | Law Debenture Corp Ltd., (Trustee) | SATISFIED | ||
| Trust Deed | S C Boulter , J Varley , E Noel | SATISFIED | ||
| Trust Deed Supplemental To A Trust Deedof 21 June 1907 Securing 2nd Debenture Stock | Law Debenture Corp Ltd | SATISFIED | ||
| Trust Deed | Trustee:- Law Debenture Corporation Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £183,021,000.00 | £72,341,000.00 | £23,347,000.00 | £65,661,000.00 | £157,606,000.00 |
| Net Worth | £1,753,744,000.00 | £2,182,822,000.00 | £1,986,999,000.00 | £2,198,211,000.00 | £1,865,676,000.00 |
| Total Current Liabilities | £14,285,000.00 | £5,854,000.00 | £21,067,000.00 | £9,124,000.00 | £9,599,000.00 |
| Total Current Assets | £190,804,000.00 | £76,973,000.00 | £37,474,000.00 | £69,932,000.00 | £160,343,000.00 |