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The City Of London Investment Trust Plc

00034871

active
plc
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

201 Bishopsgate, London, EC2M 3AE
Incorporated 26/09/1891

Previously known as

Tr City Of London Trust Plc · until 16/10/1997
City Of London Trust Plc(The) · until 13/04/1982
City Of London Brewery And Investment Trust Limited(The) · until 31/12/1981

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64301
Activities of investment trusts

Officers

Robert Edward Holmes

director · Since 01/01/2018

American · United Kingdom · Age 56

Clare Wardle

director · Since 01/11/2019

British · England · Age 64

Laurence Henry Philip Magnus

director · Since 01/03/2020

British · England · Age 70

Ominderjit Singh Dhillon

director · Since 01/09/2021

British · Spain · Age 56

Sally Michelle Lake

director · Since 01/08/2024

British · England · Age 47

Former

Robin John Dent

director · Resigned 15/10/1997

George Duncan

director · Resigned 02/11/2000

Simon James Titcomb

director · Resigned 01/11/2001

Richard David Cairns Hubbard

director · Resigned 18/10/2002

Helen Alison Weir

director · Resigned 26/10/2005

Mark Patrick Nicholls

director · Resigned 10/10/2007

Angus Charles Russell

director · Resigned 30/06/2009

Anita Margaret Frew

director · Resigned 31/03/2010

James Keith Stuart

director · Resigned 31/03/2011

Simon Miles De Zoete

director · Resigned 24/10/2011

Richard Anthony Hextall

director · Resigned 27/10/2016

David Brief

director · Resigned 05/04/2018

Simon Charles Barratt

director · Resigned 01/01/2020

Philip John Remnant

director · Resigned 27/10/2020

Martin William Howard Morgan

director · Resigned 28/10/2021

Samantha Anne Wren

director · Resigned 31/10/2024

Charges4 outstanding

Charge
outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 19/03/2021Registered 25/03/2021
Charge
outstanding

THE LAW DEBENTURE TRUST CORPORATION PLC

Created 17/11/2017Registered 20/11/2017
Charge
outstanding

HSBC BANK PLC

Created 22/07/2014Registered 07/08/2014
Charge
outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C

Created 21/01/2014Registered 28/01/2014
charge
satisfied

HSBC BANK PLC

Created 07/04/2010Registered 08/04/2010Satisfied 07/01/2015
charge
satisfied
Registered 28/12/1995Satisfied 02/03/2021
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC

Created 29/03/1984Registered 04/04/1984Satisfied 02/03/2021

Change History

statusactive
2026-05-08

Active

typeplc
2026-05-08

Public Limited Company

address line1201 Bishopsgate
2026-05-08

201 BISHOPSGATE

post townLondon
2026-05-08

LONDON

officer appointedJANUS HENDERSON SECRETARIAL SERVICES UK LIMITED
2026-05-08
officer appointedDHILLON, Ominderjit Singh
2026-05-08
officer appointedHOLMES, Robert Edward
2026-05-08
officer appointedLAKE, Sally Michelle
2026-05-08
officer appointedMAGNUS, Laurence Henry Philip, Sir
2026-05-08
officer appointedWARDLE, Clare
2026-05-08

Filing History100 filings

Shares allotted

capital allotment shares

01/05/20265 pages · PDF
Shares allotted

capital allotment shares

17/03/20264 pages · PDF
Shares allotted

capital allotment shares

03/03/20265 pages · PDF
Shares allotted

capital allotment shares

02/02/20265 pages · PDF
SH04

capital sale or transfer treasury shares with date currency capital figure

20/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

15/01/20263 pages · PDF
Shares allotted

capital allotment shares

02/01/20265 pages · PDF
Director details changed

change person director company with change date

21/11/20252 pages · PDF
Accounts filed

accounts with accounts type full

SH04

capital sale or transfer treasury shares with date currency capital figure

11/11/20252 pages · PDF
RESOLUTIONS

resolution

05/11/20253 pages · PDF
SH04

capital sale or transfer treasury shares with date currency capital figure

20/10/20252 pages · PDF
SH04

capital sale or transfer treasury shares with date currency capital figure

01/09/20252 pages · PDF
SH04

capital sale or transfer treasury shares with date currency capital figure

04/08/20252 pages · PDF
SH04

capital sale or transfer treasury shares with date currency capital figure

28/05/20252 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

07/05/20254 pages · PDF
SH04

capital sale or transfer treasury shares with date currency capital figure

07/05/20252 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

28/04/20254 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

10/04/20254 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

08/04/20254 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

08/04/20254 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

26/03/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20253 pages · PDF
Accounts filed

accounts with accounts type full

09/12/202497 pages · PDF
RESOLUTIONS

resolution

13/11/20243 pages · PDF
Director resigned

termination director company with name termination date

06/11/20241 page · PDF
Share buyback

capital return purchase own shares treasury capital date

27/08/20244 pages · PDF
Director appointed

appoint person director company with name date

13/08/20242 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

06/08/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

22/07/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

16/07/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

04/07/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

27/06/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

27/06/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

18/06/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

29/05/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

07/05/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

07/05/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

07/05/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

07/05/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

17/04/20244 pages · PDF
Share buyback

capital return purchase own shares treasury capital date

17/04/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20243 pages · PDF
Accounts filed

accounts with accounts type full

09/12/202396 pages · PDF
RESOLUTIONS

resolution

11/11/20233 pages · PDF
AUD

auditors resignation company

25/10/20232 pages · PDF
Shares allotted

capital allotment shares

20/09/20234 pages · PDF
Shares allotted

capital allotment shares

01/08/20235 pages · PDF
Shares allotted

capital allotment shares

20/06/20234 pages · PDF
Shares allotted

capital allotment shares

06/06/20235 pages · PDF
Shares allotted

capital allotment shares

16/05/20235 pages · PDF
Shares allotted

capital allotment shares

09/05/20235 pages · PDF
Shares allotted

capital allotment shares

18/04/20235 pages · PDF
Shares allotted

capital allotment shares

11/04/20235 pages · PDF
Shares allotted

capital allotment shares

28/03/20235 pages · PDF
Shares allotted

capital allotment shares

14/03/20235 pages · PDF
Shares allotted

capital allotment shares

21/02/20235 pages · PDF
Shares allotted

capital allotment shares

08/02/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20233 pages · PDF
Shares allotted

capital allotment shares

11/01/20234 pages · PDF
Accounts filed

accounts with accounts type full

06/01/202395 pages · PDF
Shares allotted

capital allotment shares

03/01/20235 pages · PDF
Shares allotted

capital allotment shares

08/12/20225 pages · PDF
Shares allotted

capital allotment shares

15/11/20226 pages · PDF
RESOLUTIONS

resolution

08/11/20223 pages · PDF
Shares allotted

capital allotment shares

21/10/20226 pages · PDF
Shares allotted

capital allotment shares

20/09/20225 pages · PDF
Director details changed

change person director company with change date

18/08/20222 pages · PDF
Shares allotted

capital allotment shares

16/08/20226 pages · PDF
Shares allotted

capital allotment shares

20/07/20225 pages · PDF
Shares allotted

capital allotment shares

05/07/20224 pages · PDF
Shares allotted

capital allotment shares

29/06/20225 pages · PDF
Shares allotted

capital allotment shares

08/06/20225 pages · PDF
Shares allotted

capital allotment shares

19/05/20225 pages · PDF
Shares allotted

capital allotment shares

21/04/20226 pages · PDF
CH04

change corporate secretary company with change date

25/03/20221 page · PDF
Shares allotted

capital allotment shares

22/03/20225 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20225 pages · PDF
Accounts filed

accounts with accounts type full

17/11/202191 pages · PDF
RESOLUTIONS

resolution

15/11/20213 pages · PDF
Director resigned

termination director company with name termination date

29/10/20211 page · PDF
Shares allotted

capital allotment shares

06/09/20214 pages · PDF
RP04SH01

second filing capital allotment shares

06/09/20215 pages · PDF
Director appointed

appoint person director company with name date

02/09/20212 pages · PDF
Shares allotted

capital allotment shares

21/07/20214 pages · PDF
Shares allotted

capital allotment shares

15/07/20215 pages · PDF
RESOLUTIONS

resolution

06/07/20211 page · PDF
Shares allotted

capital allotment shares

15/06/20215 pages · PDF
MR07

mortgage alter charge with charge number charge creation date

02/06/202116 pages · PDF
MR07

mortgage alter charge with charge number charge creation date

02/06/202116 pages · PDF
Shares allotted

capital allotment shares

28/05/20215 pages · PDF
Shares allotted

capital allotment shares

11/05/20215 pages · PDF
Shares allotted

capital allotment shares

27/04/20215 pages · PDF
Shares allotted

capital allotment shares

13/04/20216 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/03/202125 pages · PDF
Shares allotted

capital allotment shares

16/03/20215 pages · PDF
Shares allotted

capital allotment shares

02/03/20215 pages · PDF
MR04

mortgage satisfy charge full

02/03/20211 page · PDF
MR04

mortgage satisfy charge full

02/03/20211 page · PDF
Shares allotted

capital allotment shares

09/02/20215 pages · PDF