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MERCHANTS TRUST PLC(THE)
199,
Bishopsgate,
London,
EC2M 3TY
-
active
Active - Accounts Filed - Age: 135 Year(s)
- Directors: 7
- Company No: 00028276
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MERCHANTS TRUST PLC(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MERCHANTS TRUST PLC(THE)
Public limited with Share Capital
Active - Accounts Filed
16 February 1889
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 09 Mar 2024. Next accounts due by 31 Jul 2025
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 |
|---|---|---|---|
| Mr Parimal Patel | Director | ||
| Ms Lisa Maria Edgar | Director | ||
| Mrs Kelly Nice | Company Secretary | ||
| Mrs Karen Emery McKellar | Director | ||
| Mr Colin Martin Clark | Director | ||
| Mr Nicholas Timon Drakesmith | Director | ||
| Ms Kirsten June Salt | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Scotiabank Europe PLC | OUTSTANDING | |||
| Prudential Trustee Company Limited (As Security Trustee) | OUTSTANDING | |||
| OUTSTANDING | ||||
| Trust Deed | Fintrust Debenture PLC | SATISFIED | ||
| Trust Deed Supplemental To Above. | R. Bendon , C. E. Bright , Rt Hon. A.f. Baron Kennairdas Trustees | OUTSTANDING | ||
| "supplemental Trust Deed" For Securing Debenture Stock Being Supplemental To Trust Deed Dated 31 May 1889 | R. Benson , Rt Hon A.f. Baron Kennaird , C E Bright | OUTSTANDING | ||
| Trust Deed | Commercial Union Executor And Trustee Company Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,951,619.00 | £10,546,075.00 | £6,623,461.00 | £18,626,000.00 | £11,465,000.00 |
| Net Worth | £533,926,733.00 | £622,534,236.00 | £554,717,404.00 | £739,050,000.00 | £812,375,000.00 |
| Total Current Liabilities | £2,026,813.00 | £30,114,379.00 | £27,480,837.00 | £30,710,000.00 | £43,818,000.00 |
| Total Current Assets | £24,085,423.00 | £14,854,060.00 | £10,666,655.00 | £21,619,000.00 | £13,364,000.00 |