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Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARONSMEAD SECOND VENTURE TRUST PLC
Public limited with Share Capital
Active - Accounts Filed
22 November 2000
64301 Activities of investment trusts - Activities of investment trusts
Available to 20 Jun 2024. Next accounts due by 31 Mar 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Miss Adriana Victoria Stirling | Director | ||
Mr Graham John McDonald | Director | ||
Mr Timothy Bahram Neville Farazmand | Director | ||
Mrs Sarah Katinka Fromson | Director | ||
GRESHAM HOUSE ASSET MANAGEMENT LIMITED | Company Secretary |
0
13
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 Liacilities | 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 |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £10,992,000.00 | £3,108,000.00 | £12,312,000.00 | £36,622,000.00 | £670,000.00 |
Net Worth | £175,376,000.00 | £182,317,000.00 | £248,374,000.00 | £212,986,000.00 | £209,659,000.00 |
Total Current Liabilities | £2,126,000.00 | £1,294,000.00 | £2,147,000.00 | £1,493,000.00 | £1,489,000.00 |
Total Current Assets | £11,398,000.00 | £3,679,000.00 | £12,421,000.00 | £36,774,000.00 | £905,000.00 |