MERCHANTS TRUST PLC(THE)

199 Bishopsgate, London, EC2M 3TY
StatusACTIVE
Company No.00028276
CategoryPublic Limited Company
CountryUnited Kingdom
Incorporated16 Feb 1889
Years131 years, 9 months, 14 days


SUMMARY

MERCHANTS TRUST PLC(THE) is an active public limited company with number 00028276. It was incorporated 131 years, 9 months, 14 days ago, on 16 February 1889. The company address is 199 Bishopsgate, London, EC2M 3TY , London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for MERCHANTS TRUST PLC(THE) is Financial intermediation not elsewhere classified (64999). The accounting category is 'Full', last accounts made up to 31 July 2018 next accounts are due by 31 July 2019.

OVERVIEW


Accounts
Reference Day31 January
Next due date31 Jul 2019
Last made up31 Jul 2018
CategoryFULL
Returns Due Date25 Jun 2017
Returns Last Date28 May 2016
Nature of business (SIC)
64999Financial intermediation not elsewhere classified
Mortgages
Num. Charges6
Outstanding5
Part. Satisfied0
Satisfied1
Partners
General0
Limited0



OFFICERS


EMUSS, Eleanor
Secretary
ACTIVE
Assigned on 26 Jun 2017
Current time on role 3 years, 5 months, 6 days

SALT, Kirsten June
Secretary
ACTIVE
Assigned on 10 Jan 2000
Current time on role 20 years, 10 months, 23 days

CLARK, Colin Martin
Director
ACTIVE
Assigned on 30 Jun 2019
Current time on role 1 years, 5 months, 2 days

DRAKESMITH, Nicholas Timon
Director
ACTIVE
Assigned on 01 Nov 2016
Current time on role 4 years, 1 months, 1 days

MCKELLAR, Karen Emery
Director
ACTIVE
Assigned on 01 May 2020
Current time on role 0 years, 7 months, 1 days

SIEGHART, Mary Ann
Director
ACTIVE
Assigned on 03 Nov 2014
Current time on role 6 years, 0 months, 29 days



STANLEY, Sybella Jane
Director
ACTIVE
Assigned on 03 Nov 2014
Current time on role 6 years, 0 months, 29 days

ASCHAM, Kathleen Rose
Secretary
RESIGNED
Assigned on 09 May 1994
Resigned on 30 Jun 1997
Time on role 3 years, 1 months, 21 days

FROST, Leonora Marian
Secretary
RESIGNED
Assigned on 01 Dec 1995
Resigned on 21 May 1996
Time on role 0 years, 5 months, 20 days

FROST, Leonora Marian
Secretary
RESIGNED
Assigned on
Resigned on 09 May 1994
Time on role 26 years, 6 months, 23 days

INGRAM, Peter William Irving
Secretary
RESIGNED
Assigned on 10 Jan 2005
Resigned on 27 Feb 2015
Time on role 10 years, 1 months, 17 days



LAGO, Tracey Anne
Secretary
RESIGNED
Assigned on 27 Feb 2015
Resigned on 26 Jun 2017
Time on role 2 years, 3 months, 27 days

LONGCROFT, Peter Leonard
Secretary
RESIGNED
Assigned on
Resigned on 10 May 2000
Time on role 20 years, 6 months, 22 days

SCHRAGER VON ALTISHOFEN, Nicola Jane
Secretary
RESIGNED
Assigned on 14 Jul 1997
Resigned on 10 Jan 2000
Time on role 2 years, 5 months, 27 days

ARMSTRONG, Douglas Alexander
Director
RESIGNED
Assigned on 23 Jun 2020
Resigned on 23 Jun 2020
Time on role 0 years, 0 months, 0 days

ARMSTRONG, Douglas Alexander
Director
RESIGNED
Assigned on 27 Apr 2020
Resigned on 27 Apr 2020
Time on role 0 years, 0 months, 0 days



BANHAM, John Michael Middlecott, Sir
Director
RESIGNED
Assigned on
Resigned on 14 May 2007
Time on role 13 years, 6 months, 18 days

BARFIELD, Richard Arthur
Director
RESIGNED
Assigned on 10 May 1999
Resigned on 10 May 2011
Time on role 12 years, 0 months, 0 days

BIRKIN, John Derek, Sir
Director
RESIGNED
Assigned on
Resigned on 13 Sep 1999
Time on role 21 years, 2 months, 19 days

BLACK, Colin Hyndmarsh
Director
RESIGNED
Assigned on
Resigned on 08 May 2000
Time on role 20 years, 6 months, 24 days

FORBES, Anthony David Arnold William
Director
RESIGNED
Assigned on 11 Jul 1994
Resigned on 13 May 2002
Time on role 7 years, 10 months, 2 days



FRASER, Simon John
Director
RESIGNED
Assigned on 16 Aug 2009
Resigned on 01 Sep 2019
Time on role 10 years, 0 months, 16 days

HOPKINSON, David Hugh Laing
Director
RESIGNED
Assigned on
Resigned on 10 May 1999
Time on role 21 years, 6 months, 22 days

MCKEON, Michael James Edward
Director
RESIGNED
Assigned on 01 May 2008
Resigned on 31 Jan 2017
Time on role 8 years, 9 months, 0 days

REID, Robert Paul, Sir
Director
RESIGNED
Assigned on 09 Jan 1995
Resigned on 13 May 2008
Time on role 13 years, 4 months, 4 days

RISK, Thomas Neilson, Sir
Director
RESIGNED
Assigned on
Resigned on 09 May 1994
Time on role 26 years, 6 months, 23 days



SASSOON, James Meyer, Sir
Director
RESIGNED
Assigned on 11 Jul 2006
Resigned on 20 May 2010
Time on role 3 years, 10 months, 9 days

SCOTT PLUMMER, Patrick Joseph
Director
RESIGNED
Assigned on 12 May 1997
Resigned on 12 May 2009
Time on role 12 years, 0 months, 0 days

SIDDONS, Benjamin Charles Reid
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1998
Time on role 21 years, 11 months, 1 days

STAUNTON, Henry Eric
Director
RESIGNED
Assigned on 01 May 2008
Resigned on 31 Dec 2014
Time on role 6 years, 8 months, 0 days

STEVENSON, Hugh Alexander
Director
RESIGNED
Assigned on 13 Sep 1999
Resigned on 11 May 2010
Time on role 10 years, 7 months, 28 days



TUKE, Anthony Favill, Sir
Director
RESIGNED
Assigned on
Resigned on 09 May 1994
Time on role 26 years, 6 months, 23 days

YATES, Paul Tennant
Director
RESIGNED
Assigned on 21 Mar 2011
Resigned on 01 May 2020
Time on role 9 years, 1 months, 10 days

CHARGES


7 charges registered
7 outstanding, 2 satisfied, 0 partially satisfied


A registered charge


Created on 03 Jul 2019
Delivered on 09 Jul 2019
Status Outstanding

Persons Entitled
Scotiabank Europe PLC

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 18 Dec 2017
Delivered on 21 Dec 2017
Status Outstanding

Persons Entitled
Prudential Trustee Company Limited (As Security Trustee)

Amount Secured


Short Particulars



Transactions

View PDF


Trust deed


Created on 20 Dec 1999
Delivered on 23 Dec 1999
Status Outstanding

Persons Entitled
Prudential Trustee Company Limited

Amount Secured


Short Particulars



Transactions

View PDF


Trust deed


Created on 10 Jun 1993
Delivered on 15 Jun 1993
Status Fully-satisfied

Persons Entitled
Fintrust Debenture PLC

Amount Secured
All monies due or to become due from the company to fintrust debenture PLC under the terms of the trust deed dated 10TH june 1993 constituting and securing £85,000,000 9.25% several debenture stock 2023 of fintrust debenture PLC and/or any deed supplemental thereto

Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Trust deed


Created on 17 Dec 1987
Delivered on 17 Dec 1987
Status Fully-satisfied

Persons Entitled
Commercial Union Executor and Trustee Company Limited.

Amount Secured
Securing £34 million of £80 million 11.125 per cent severally guaranteed debenture stock of first debenture finance PLC as defined in the deed

Short Particulars
By way of fixed charge all its right title & interest in the companys trust assets floating charge over the undertaking and all property and assets present and future including uncalled capital subject to the merchants charge see doc M165 for full details.


Transactions

View PDF


Trust deed supplemental to above.


Created on 05 Aug 1913
Delivered on 13 Aug 1913
Status Outstanding

Persons Entitled
C. E. BrightR. BendonRt Hon. A.F. Baron Kennairdas Trustees

Amount Secured
£125,000 four percent perpetual debenture stock ranking pari passu with 31,000,000 like debenture stock secured by said trust deed of 31/05/1889

Short Particulars
All undertaking and property real and personal moneys credits and assets present and future (including uncalled capital) save personal chattels written meaning of bills of sale act.


Transactions



"Supplemental trust deed" for securing debenture stock being supplemental to trust deed dated 31 may 1889


Created on 19 Oct 1910
Delivered on 08 Nov 1910
Status Outstanding

Persons Entitled
R. BensonC E BrightRt Hon A.F. Baron Kennaird

Amount Secured
£250,000 four percent perpetual debenture stock ranking pari passu with £1,000,000 like debenture stock secured by said trust deed of 31/05/1889

Short Particulars
All undertakings property real and personal moneys credits and assets present and future (including uncalled capital) save only personal chattels written meaning of bills of sale act.


Transactions

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