THE MERCANTILE INVESTMENT TRUST PLC

60 Victoria Embankment, London, EC4Y 0JP

StatusACTIVE
Company No.00020537
CategoryPublic Limited Company
CountryUnited Kingdom
Incorporated08 Dec 1884
Years134 years, 11 months and 11 days


SUMMARY

THE MERCANTILE INVESTMENT TRUST PLC is an active public limited company with number 00020537. It was incorporated 134 years, 11 months and 11 days ago, on 08 December 1884. The company address is 60 Victoria Embankment, London, EC4Y 0JP , London and the country of origin is United Kingdom. On 30 April 2008 the company had it's name changed from 'JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC' to the actual name 'THE MERCANTILE INVESTMENT TRUST PLC'. The current registered Standard Industrial Classification of economic activities (SIC) for THE MERCANTILE INVESTMENT TRUST PLC is 'Financial intermediation not elsewhere classified ' (64999). The accounting category is 'Full', last accounts made up to 31 January 2019 next accounts are due by 31 July 2020.


OVERVIEW


Accounts
Reference Day31 January
Next due date31 Jul 2020
Last made up31 Jan 2019
CategoryFULL
Returns Due Date12 Jun 2017
Returns Last Date15 May 2016
Nature of business (SIC)
64999Financial intermediation not elsewhere classified
Previous Names
2008-04-30JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC
2004-06-07FLEMING MERCANTILE INVESTMENT TRUST PUBLIC LIMITED COMPANY (THE)
Mortgages
Num. Charges11
Outstanding2
Part. Satisfied0
Satisfied9
Partners
General0
Limited0



OFFICERS


JPMORGAN FUNDS LIMITED
Corporate-secretary
ACTIVE
Assigned on 01 Jul 2014
Current time on role 5 years, 4 months and 18 days

GORDON LENNOX, Angus Charles
Director
ACTIVE
Assigned on 23 Sep 2015
Current time on role 4 years, 1 month and 26 days

HOPKINS, Heather Anne
Director
ACTIVE
Assigned on 01 Jul 2018
Current time on role 1 year, 4 months and 18 days

JAMES, Helen
Director
ACTIVE
Assigned on 21 Sep 2011
Current time on role 8 years, 1 month and 28 days

KITCHEN, Graham John
Director
ACTIVE
Assigned on 01 Jul 2018
Current time on role 1 year, 4 months and 18 days

MORLEY, Harry Michael Charles
Director
ACTIVE
Assigned on 21 May 2014
Current time on role 5 years, 5 months and 29 days

TIGUE, Jeremy John
Director
ACTIVE
Assigned on 26 Mar 2012
Current time on role 7 years, 7 months and 24 days

FLEMING INVESTMENT TRUST MANAGEMENT LIMITED
Secretary
RESIGNED
Assigned on
Resigned on 01 Jun 2000
Time on role 19 years, 5 months and 18 days

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Corporate-secretary
RESIGNED
Assigned on 01 Jun 2000
Resigned on 01 Jul 2014
Time on role 14 years and 30 days

BANKS, William Lawrence
Director
RESIGNED
Assigned on
Resigned on 03 Jun 2004
Time on role 15 years, 5 months and 16 days

BECKETT, Richard Gervase, Sir
Director
RESIGNED
Assigned on 01 Sep 2009
Resigned on 21 May 2014
Time on role 4 years, 8 months and 20 days

BERRY, Nicholas William
Director
RESIGNED
Assigned on 12 Dec 1995
Resigned on 16 May 2007
Time on role 11 years, 5 months and 4 days

CAZALET, Raymond Percival St George
Director
RESIGNED
Assigned on
Resigned on 05 Oct 1993
Time on role 26 years, 1 month and 14 days

DENHOLM, John Ferguson, Sir
Director
RESIGNED
Assigned on
Resigned on 05 Jul 1994
Time on role 25 years, 4 months and 14 days

HAMBRO, Richard Alexander
Director
RESIGNED
Assigned on 01 Oct 2006
Resigned on 25 Apr 2009
Time on role 2 years, 6 months and 24 days

KESWICK, Simon Lindley
Director
RESIGNED
Assigned on
Resigned on 16 May 2007
Time on role 12 years, 6 months and 3 days

LESLIE MELVILLE, Ian Hamish
Director
RESIGNED
Assigned on 18 Dec 1996
Resigned on 24 May 2017
Time on role 20 years, 5 months and 6 days

LINAKER, Laurence Edward
Director
RESIGNED
Assigned on 05 Jul 1994
Resigned on 19 May 2005
Time on role 10 years, 10 months and 14 days

NAIRN, Alasdair Gordon Mackenzie, Doctor
Director
RESIGNED
Assigned on 01 Dec 2003
Resigned on 23 May 2018
Time on role 14 years, 5 months and 22 days

PATERSON, David Ronald George
Director
RESIGNED
Assigned on
Resigned on 20 May 1999
Time on role 20 years, 5 months and 30 days

PEEL, Charles Edward Willoughby
Director
RESIGNED
Assigned on 01 Oct 2005
Resigned on 23 May 2012
Time on role 6 years, 7 months and 22 days

REES, Peter Wynford Innes, Lord
Director
RESIGNED
Assigned on
Resigned on 22 May 1997
Time on role 22 years, 5 months and 28 days

ROTHERMERE, The Fourth Viscount
Director
RESIGNED
Assigned on 22 Nov 2001
Resigned on 16 May 2007
Time on role 5 years, 5 months and 24 days

RUSSELL, Ian Simon Macgregor
Director
RESIGNED
Assigned on 01 Jan 2007
Resigned on 31 Dec 2018
Time on role 11 years, 11 months and 30 days

STODDART, Peter Laurence Bowring
Director
RESIGNED
Assigned on
Resigned on 12 Dec 1995
Time on role 23 years, 11 months and 7 days

THE RT HON THE EARL OF HALIFAX
Director
RESIGNED
Assigned on 05 Dec 2007
Resigned on 23 May 2012
Time on role 4 years, 5 months and 18 days

THE RT HON VISCOUNT YOUNGER OF LECKIE
Director
RESIGNED
Assigned on 05 Jul 1994
Resigned on 12 Nov 2002
Time on role 8 years, 4 months and 7 days

CHARGES




11 charges registered
11 outstanding, 9 satisfied, 0 partially satisfied

A trust deed

Created on 25 Feb 2000
Delivered on 13 Mar 2000
Status Outstanding

Persons Entitled
The Law Debenture Trust Corporation PLC as Trustee for the Holders of the Bonds

Amount Secured

The total amount payable by the issuer under the trust deeds referred to below, namely the principal of, and premium (if any) and interest on, the £100,000,000 6.125 per cent. Secured bonds due 2030 of the issuer (the "existing bonds") and all (if any) further bonds, notes, debentures or debenture stock which may be created and issued by the issuer (together with the existing bonds, the "bonds") and all other moneys intended to be secured, in each case under or by the trust deeds (whether or not subsisting or entered into in the future) constituting and securing the bonds



Short Particulars

A floating charge over the undertaking property and assets incuding uncalled capital please refer to form 395 for full details.



Transactions
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A floating charge

Created on 25 Feb 2000
Delivered on 29 Feb 2000
Status Fully-satisfied
Satisfied on 04 Apr 2006

Persons Entitled
Robert Fleming & Co.Limited (The "Trustee)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever and under or in connection with the loan agreements



Short Particulars

All the undertaking property assets and rights of the company present and future (including any uncalled capital) wherever situate.



Transactions
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Deed of security

Created on 20 Aug 1992
Delivered on 28 Aug 1992
Status Fully-satisfied
Satisfied on 15 Jun 1999

Persons Entitled
Robert Fleming and Co.Limited

Amount Secured

£860,000 and all other monies due or tobecome due from the team fund limited partnership to the chargee under the terms of the loan agreement dated 20TH august 1992



Short Particulars

The company's share as a member of the partnership of its assets in a deed dated 20TH august 1992,the distribution agreements,all licence agreements,the dollardeposit account with barclays bank PLC and the sterling deposit account with barclays bank PLC and floating charge over all undertakingproperty and assets see form 395 ref M513C for full details.



Transactions
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Mortgage of shares.

Created on 03 Nov 1989
Delivered on 16 Nov 1989
Status Fully-satisfied
Satisfied on 15 Jun 1999

Persons Entitled
Tkb Trustees Limitediated Fisheries PLC.as Agent and Trustee for Chemical Bank and Assoc

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the deed.



Short Particulars

All dividends or interest paid or becoming payable on 244, 470 10P '3' ordinary shares in harry rawden's PLC 244, 470 10P ordinary shares in harry ramsden's PLC.



Transactions
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Trust deed

Created on 05 Sep 1968
Delivered on 09 Sep 1968
Status Fully-satisfied
Satisfied on 15 Jun 1999

Persons Entitled
The Law Debenture Corporation LTD.

Transactions
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Series of debentures

Created on 01 Feb 1960
Delivered on 02 Feb 1960
Status Outstanding

Persons Entitled
The Law Debenture Corporation LTD.

Trust deed

Created on 08 May 1913
Delivered on 22 May 1913
Status Fully-satisfied
Satisfied on 15 Jun 1999

Persons Entitled
Law Debenture Corp. LTD., (Trustee)

Amount Secured

An amounting of first deb stock which including 1,25000 like stock already issued shall not exceed one-half of the capital stock of co. Issued and paid up from time to time.



Short Particulars

Undertaking & all property present & future.



Transactions
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Trust deed.

Created on 04 Sep 1911
Delivered on 19 Sep 1911
Status Fully-satisfied
Satisfied on 15 Jun 1999

Persons Entitled
Law Debenture Corp LTD., (Trustee)

Amount Secured

125,000 4% first deb stock banking pari passu with 1,125,000 stock already issued.



Short Particulars

Undertaking & all property present & future.



Transactions
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Trust deed

Created on 29 Nov 1910
Delivered on 12 Dec 1910
Status Fully-satisfied
Satisfied on 15 Jun 1999

Persons Entitled
S C BoulterJ VarleyE Noel

Amount Secured

£125,000 further first deb stock ranking pari passu with £1,000,000 first deb stock secured by 5 trust deeds dated 14/61887, 5/8/1887, 20/3/1888, 28/6/1889, 11/4/1893



Short Particulars

Undertaking and all property and assets.



Transactions
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Trust deed supplemental to a trust deed of 21 june 1907 securing 2ND debenture stock

Created on 01 Jun 1910
Delivered on 17 Jun 1910
Status Fully-satisfied
Satisfied on 15 Jun 1999

Persons Entitled
Law Debenture Corp LTD

Amount Secured

Such further sum as being added to the debenture stock already issued shall never exceed an amount equal to one half of the company's capital for the time being leased and paid up.



Short Particulars

Undertaking, property present and future, including uncalled capital.



Transactions
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Trust deed

Created on 21 Jun 1907
Delivered on 11 Jul 1907
Status Fully-satisfied
Satisfied on 15 Jun 1999

Persons Entitled
Trustee:- Law Debenture Corporation Limited

Amount Secured

£250,000 debenture stock redeemable at 5 per cent. Premium, with power to issue further like debenture stock not to exceed in the agreegated total of £1,000,000



Short Particulars

The company's under taking and property present and future including uncalled capital subject to prior charge.



Transactions
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