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BARONSMEAD VENTURE TRUST PLC
5,
New Street Square,
London,
London,
EC4A 3TW
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03504214
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BARONSMEAD VENTURE 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!
BARONSMEAD VENTURE TRUST PLC
Public limited with Share Capital
Active - Accounts Filed
29 January 1998
64301 Activities of investment trusts - Activities of investment trusts
Available to 20 Jun 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Ms Fiona Margaret Miller Smith | Director | ||
| Mr Michael Probin | Director | ||
| GRESHAM HOUSE ASSET MANAGEMENT LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| A Deposit Agreement To Secure Third Party Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Deposit | Clydesdale Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Third Party Charge Over Deposit | National Westminster Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Security Over Cash Deposits | Hsbc Bank PLC | SATISFIED | ||
| Third Party Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Third Party Charge Of Deposit With The Bank | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Cash Deposit | National Westminster Bank PLC | SATISFIED | ||
| Third Party Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Cash Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Cash Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,042,000.00 | £17,453,000.00 | £35,051,000.00 | £35,051,000.00 | £680,000.00 |
| Net Worth | £164,834,000.00 | £222,863,000.00 | £193,825,000.00 | £193,825,000.00 | £194,892,000.00 |
| Total Current Liabilities | £969,000.00 | £3,497,000.00 | £1,124,000.00 | £1,124,000.00 | £1,155,000.00 |
| Total Current Assets | £11,511,000.00 | £17,544,000.00 | £35,182,000.00 | £35,182,000.00 | £888,000.00 |