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WITAN INVESTMENT TRUST PLC

UK Flag 14, Queen Annes Gate, London, London, SW1H 9AA


WITAN 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!

WITAN INVESTMENT TRUST PLC

Public limited with Share Capital

Active - Accounts Filed

17 February 1909

64301 Activities of investment trusts - Activities of investment trusts

Available to 19 May 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

1

Type Created Registered Persons Entitled Status
Bnp Paribas OUTSTANDING
Prudential Trustee Company Limited (As Security Trustee) OUTSTANDING
Prudential Trustee Company Limited (As Security Trustee) OUTSTANDING
Prudential Trustee Company Limited (As Security Trustee) OUTSTANDING
Bnp Paribas OUTSTANDING
Security Agreement Bnp Paribas Securities Services Acting Through Its London Branch (Security Trustee) OUTSTANDING
A Trust Deed Prudential Trustee Company Limited (As Trustee For The Holders Of The Bonds) SATISFIED
OUTSTANDING
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Key Financials

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Accounts
Cash £72,246,000.00 £44,723,000.00 £36,145,000.00 £34,590,000.00 £36,352,000.00
Net Worth £1,773,442,000.00 £2,051,106,000.00 £1,925,208,000.00 £1,992,041,000.00 £1,541,809,000.00
Total Current Liabilities £90,660,000.00 £57,141,000.00 £127,488,000.00 £108,347,000.00 £102,742,000.00
Total Current Assets £80,444,000.00 £51,983,000.00 £47,022,000.00 £40,430,000.00 £41,013,000.00
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