THE CITY OF LONDON INVESTMENT TRUST PLC
Overview
| Company Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
|---|---|
| Company Status | Active |
| Legal Form | Public limited company |
| Company Number | 00034871 |
| Jurisdiction | England/Wales |
| Date of Creation |
Summary
| Has Super Secure PSCs | No |
|---|---|
| Has Charges | No |
| Has Insolvency History | No |
| Registered Office is in Dispute | No |
What is the purpose of THE CITY OF LONDON INVESTMENT TRUST PLC?
- Activities of investment trusts (64301) / Financial and insurance activities
Where is THE CITY OF LONDON INVESTMENT TRUST PLC located?
| Registered Office Address | 201 Bishopsgate EC2M 3AE London |
|---|---|
| Undeliverable Registered Office Address | No |
What were the previous names of THE CITY OF LONDON INVESTMENT TRUST PLC?
| Company Name | From | Until |
|---|---|---|
| TR CITY OF LONDON TRUST PLC | Apr 13, 1982 | Apr 13, 1982 |
| CITY OF LONDON TRUST PLC(THE) | Dec 31, 1981 | Dec 31, 1981 |
| CITY OF LONDON BREWERY AND INVESTMENT TRUST LIMITED(THE) | Sep 26, 1891 | Sep 26, 1891 |
What are the latest accounts for THE CITY OF LONDON INVESTMENT TRUST PLC?
| Overdue | No |
|---|---|
| Next Accounts | |
| Next Accounts Period End On | Jun 30, 2026 |
| Next Accounts Due On | Dec 31, 2026 |
| Last Accounts | |
| Last Accounts Made Up To | Jun 30, 2025 |
What is the status of the latest confirmation statement for THE CITY OF LONDON INVESTMENT TRUST PLC?
| Last Confirmation Statement Made Up To | Jan 04, 2027 |
|---|---|
| Next Confirmation Statement Due | Jan 18, 2027 |
| Last Confirmation Statement | |
| Next Confirmation Statement Made Up To | Jan 04, 2026 |
| Overdue | No |
What are the latest filings for THE CITY OF LONDON INVESTMENT TRUST PLC?
| Date | Description | Document | Type | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of capital following an allotment of shares on Jan 28, 2026
| 5 pages | SH01 | ||||||||||||||||||||||
Sale or transfer of treasury shares. Treasury capital:
| 2 pages | SH04 | ||||||||||||||||||||||
Confirmation statement made on Jan 04, 2026 with no updates | 3 pages | CS01 | ||||||||||||||||||||||
Statement of capital following an allotment of shares on Dec 23, 2025
| 5 pages | SH01 | ||||||||||||||||||||||
Director's details changed for Mr Ominderjit Singh Dhillon on Nov 11, 2025 | 2 pages | CH01 | ||||||||||||||||||||||
Full accounts made up to Jun 30, 2025 | 106 pages | AA | ||||||||||||||||||||||
Sale or transfer of treasury shares. Treasury capital:
| 2 pages | SH04 | ||||||||||||||||||||||
Resolutions Resolutions | 3 pages | RESOLUTIONS | ||||||||||||||||||||||
| ||||||||||||||||||||||||
Sale or transfer of treasury shares. Treasury capital:
| 2 pages | SH04 | ||||||||||||||||||||||
Sale or transfer of treasury shares. Treasury capital:
| 2 pages | SH04 | ||||||||||||||||||||||
Sale or transfer of treasury shares. Treasury capital:
| 2 pages | SH04 | ||||||||||||||||||||||
Sale or transfer of treasury shares. Treasury capital:
| 2 pages | SH04 | ||||||||||||||||||||||
Purchase of own shares. Shares purchased into treasury:
| 4 pages | SH03 | ||||||||||||||||||||||
| ||||||||||||||||||||||||
Sale or transfer of treasury shares. Treasury capital:
| 2 pages | SH04 | ||||||||||||||||||||||
Purchase of own shares. Shares purchased into treasury:
| 4 pages | SH03 | ||||||||||||||||||||||
| ||||||||||||||||||||||||
Purchase of own shares. Shares purchased into treasury:
| 4 pages | SH03 | ||||||||||||||||||||||
| ||||||||||||||||||||||||
Purchase of own shares. Shares purchased into treasury:
| 4 pages | SH03 | ||||||||||||||||||||||
| ||||||||||||||||||||||||
Purchase of own shares. Shares purchased into treasury:
| 4 pages | SH03 | ||||||||||||||||||||||
| ||||||||||||||||||||||||
Purchase of own shares. Shares purchased into treasury:
| 4 pages | SH03 | ||||||||||||||||||||||
| ||||||||||||||||||||||||
Confirmation statement made on Jan 04, 2025 with no updates | 3 pages | CS01 | ||||||||||||||||||||||
Full accounts made up to Jun 30, 2024 | 97 pages | AA | ||||||||||||||||||||||
Resolutions Resolutions | 3 pages | RESOLUTIONS | ||||||||||||||||||||||
| ||||||||||||||||||||||||
Termination of appointment of Samantha Anne Wren as a director on Oct 31, 2024 | 1 pages | TM01 | ||||||||||||||||||||||
Purchase of own shares. Shares purchased into treasury:
| 4 pages | SH03 | ||||||||||||||||||||||
| ||||||||||||||||||||||||
Appointment of Mrs Sally Michelle Lake as a director on Aug 01, 2024 | 2 pages | AP01 | ||||||||||||||||||||||
Who are the officers of THE CITY OF LONDON INVESTMENT TRUST PLC?
| Name | Appointed On | Resigned On | Role | Address | Company Identification | Country of Residence | Nationality | Date of Birth | Occupation | Number | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON SECRETARIAL SERVICES UK LIMITED | Secretary | Bishopsgate EC2M 3AE London 201 |
| 6118210009 | ||||||||||
| DHILLON, Ominderjit Singh | Director | Bishopsgate EC2M 3AE London 201 | Spain | British | 286858580003 | |||||||||
| HOLMES, Robert Edward | Director | Bishopsgate EC2M 3AE London 201 United Kingdom | United Kingdom | American | 234734330001 | |||||||||
| LAKE, Sally Michelle | Director | Bishopsgate EC2M 3AE London 201 | England | British | 203889590003 | |||||||||
| MAGNUS, Laurence Henry Philip, Sir | Director | Bishopsgate EC2M 3AE London 201 | England | British | 13243740001 | |||||||||
| WARDLE, Clare | Director | Bishopsgate EC2M 3AE London 201 | England | British | 223295010001 | |||||||||
| BARRATT, Simon Charles | Director | Bishopsgate EC2M 3AE London 201 United Kingdom | England | British | 14044440005 | |||||||||
| BRIEF, David | Director | Bishopsgate EC2M 3AE London 201 | United Kingdom | British | 14013110002 | |||||||||
| DE ZOETE, Simon Miles | Director | Bishopsgate EC2M 3AE London 201 | England | British | 70936170001 | |||||||||
| DENT, Robin John, Sir | Director | 44 Smith Street SW3 4EP London | British | 7999320001 | ||||||||||
| DUNCAN, George | Director | 30 Walton Street SW3 1RE London | British | 3436300001 | ||||||||||
| FREW, Anita Margaret | Director | Bishopsgate EC2M 3AE London 201 | United Kingdom | British | 24689070003 | |||||||||
| HEXTALL, Richard Anthony | Director | Bishopsgate EC2M 3AE London 201 | England | British | 283405430001 | |||||||||
| HUBBARD, Richard David Cairns | Director | Meadowcroft New Road GU20 6BJ Windlesham Surrey | British | 4504830001 | ||||||||||
| MORGAN, Martin William Howard | Director | Bishopsgate EC2M 3AE London 201 England | United Kingdom | British | 7590310011 | |||||||||
| NICHOLLS, Mark Patrick | Director | 14 Lansdowne Crescent W11 2NJ London | United Kingdom | British | 52311220001 | |||||||||
| REMNANT, Philip John, The Right Honourable The Lord Remnant | Director | Bishopsgate EC2M 3AE London 201 | England | British | 157090420001 | |||||||||
| RUSSELL, Angus Charles | Director | Hampshire International Business Park Chineham RG24 8EP Basingstoke Hampshire | United Kingdom | British | 52943380004 | |||||||||
| STUART, James Keith, Sir | Director | Bishopsgate EC2M 3AE London 201 | United Kingdom | British | 3428030005 | |||||||||
| TITCOMB, Simon James | Director | Plummerden House Park Lane Lindfield RH16 2QS Haywards Heath West Sussex | British | 18062500001 | ||||||||||
| WEIR, Helen Alison | Director | Gresham Street EC2V 7HN London 25 | British | 74325380003 | ||||||||||
| WREN, Samantha Anne | Director | Bishopsgate EC2M 3AE London 201 United Kingdom | England | British | 155853230001 |
Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0