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NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

UK Flag 6, Stratton Street, London, W1J 8LD


NORTH ATLANTIC SMALLER COMPANIES 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!

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

Public limited with Share Capital

Active - Accounts Filed

18 January 1973

64301 Activities of investment trusts - Activities of investment trusts

Available to 31 May 2023. Next accounts due by 31 Jul 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

6

Type Created Registered Persons Entitled Status
Santander Uk PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC OUTSTANDING
Third Party Account Charge Kbc Bank Nv OUTSTANDING
Charge Over Bank Accounts Investec Bank PLC SATISFIED
Guernsey Law Security Inteerst Agreement Nationwide Building Society OUTSTANDING
Amendment Agreement Relating To A Security Interest Agreement Dated 31 August 2006 And Nationwide Building Society OUTSTANDING
Security Interest Agreement Nationwide Building Society OUTSTANDING
Subordination Agreement Mable Commercial Funding Limited SATISFIED
An Accession Agreement Mable Commercial Funding Limited As Agent And Trustee For The Finance Parties SATISFIED
Letter Of Charge The Governor And Company Of The Bank Of Scotland . SATISFIED
Memorandum Of Charge D G Investment Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £30,669,000.00 £17,805,000.00 £33,918,000.00 £76,029,000.00 £9,010,000.00
Net Worth £531,425,000.00 £620,723,000.00 £742,230,000.00 £789,466,000.00 £693,356,000.00
Total Current Liabilities £19,563,000.00 £1,986,000.00 £7,773,000.00 £535,000.00 £3,698,000.00
Total Current Assets £50,292,000.00 £21,541,000.00 £37,129,000.00 £77,577,000.00 £11,563,000.00
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