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Yes, upgrade to LiteMERCHANTS TRUST PLC(THE)
199 Bishopsgate,
EC2M 3TY
-
active
Active - Accounts Filed - Age: 136 Year(s)
- Directors: 7
- Company No: 00028276
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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 07 Oct 2025. Next accounts due by 31 Jul 2027
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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 Neil John Galloway | Director | ||
| Ms Nira Kishor Baxendale | Company Secretary | ||
| Mr Parimal Patel | Director | ||
| Ms Lisa Maria Edgar | Director | ||
| Mrs Karen Emery McKellar | Director | ||
| Mr Colin Martin Clark | Director | ||
| Ms Kirsten June Salt | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| M&g Trustee Company Limited | OUTSTANDING | |||
| 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 | £11,465,000.00 | £22,886,000.00 | £22,886,000.00 | £15,604,000.00 | £12,869,407.00 |
| Net Worth | £812,375,000.00 | £787,522,000.00 | £787,522,000.00 | £849,822,000.00 | £861,537,452.00 |
| Total Current Liabilities | £43,818,000.00 | £45,089,000.00 | £45,089,000.00 | £5,406,000.00 | £1,536,922.00 |
| Total Current Assets | £13,364,000.00 | £24,809,000.00 | £24,809,000.00 | £17,495,000.00 | £21,923,183.00 |