SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC

SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Confirmation Statement
  • Filings
  • Officers
  • Data Source
  • Overview

    Company NameSCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 02153093
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesNo
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC?

    • Activities of investment trusts (64301) / Financial and insurance activities

    Where is SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC located?

    Registered Office Address
    1 London Wall Place
    EC2Y 5AU London
    England
    Undeliverable Registered Office AddressNo

    What were the previous names of SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC?

    Previous Company Names
    Company NameFromUntil
    ASIAN TOTAL RETURN INVESTMENT COMPANY PLCMar 15, 2013Mar 15, 2013
    HENDERSON ASIAN GROWTH TRUST PLCMar 01, 2012Mar 01, 2012
    HENDERSON TR PACIFIC INVESTMENT TRUST PLCOct 07, 1997Oct 07, 1997
    TR PACIFIC INVESTMENT TRUST PLC Oct 14, 1987Oct 14, 1987
    STOCKTREND PUBLIC LIMITED COMPANYAug 06, 1987Aug 06, 1987

    What are the latest accounts for SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC?

    OverdueNo
    Next Accounts
    Next Accounts Period End OnDec 31, 2026
    Next Accounts Due OnJun 30, 2027
    Last Accounts
    Last Accounts Made Up ToDec 31, 2025

    What is the status of the latest confirmation statement for SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC?

    Last Confirmation Statement Made Up ToJul 01, 2027
    Next Confirmation Statement DueJul 15, 2027
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToJul 01, 2026
    OverdueNo

    What are the latest filings for SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC?

    Filings
    DateDescriptionDocumentType

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 829,401.95
    4 pagesSH03
    Annotations
    DateAnnotation
    Aug 17, 2026Clarification HMRC confirmation received that appropriate Stamp Duty has been paid for this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 819,946.05
    4 pagesSH03
    Annotations
    DateAnnotation
    Jul 14, 2026Clarification HMRC CONFIRMATION RECEIVED THAT APPROPRIATE DUTY THAT HAS BEEN PAID ON THIS TRANSACTION.

    Confirmation statement made on Jul 01, 2026 with no updates

    3 pagesCS01

    Full accounts made up to Dec 31, 2025

    105 pagesAA

    Satisfaction of charge 3 in full

    1 pagesMR04

    Director's details changed for Mr Andrew Robert Cainey on Sep 11, 2025

    2 pagesCH01

    Confirmation statement made on Jul 01, 2025 with updates

    5 pagesCS01

    Confirmation statement made on May 10, 2025 with updates

    4 pagesCS01

    Resolutions

    Resolutions
    2 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolution of removal of pre-emption rights

    RES11
    capital

    Resolution of allotment of securities

    RES10
    capital

    Resolutions

    Company to continue as an investment trust for a further 3 year period/market purchases of a maximum of 14019315 ordinary 5P shares/a general meeting, other than an annual general meeting, may be called on not less than 14 clear days notice 24/04/2025
    RES13

    Full accounts made up to Dec 31, 2024

    119 pagesAA

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 774,547.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Mar 19, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 787,390.85
    4 pagesSH03
    Annotations
    DateAnnotation
    Mar 19, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 798,102.9
    4 pagesSH03
    Annotations
    DateAnnotation
    Mar 19, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 770,641.6
    4 pagesSH03
    Annotations
    DateAnnotation
    Mar 03, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 771,897.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Mar 03, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 766,009.7
    4 pagesSH03
    Annotations
    DateAnnotation
    Mar 03, 2025Clarification HMRC - CONFIRMATION RECEICED THAT APPROPRITE DUTY THAT HAS BEEN PAID ON THIS REOURCHASED.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 756,363.05
    4 pagesSH03
    Annotations
    DateAnnotation
    Mar 03, 2025Clarification HMRC - CONFIRMATION RECEICED THAT APPROPRITE DUTY THAT HAS BEEN PAID ON THIS REOURCHASED.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 747,460
    4 pagesSH03
    Annotations
    DateAnnotation
    Feb 28, 2025Clarification HMRC - CONFIRMATION RECEIVED THAT APPROPRITE DUTY THAT HAS BEEN PAID ON THIS REPURCHASED.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 746,210
    4 pagesSH03
    Annotations
    DateAnnotation
    Dec 04, 2024Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 739,478.75
    4 pagesSH03
    Annotations
    DateAnnotation
    Dec 04, 2024Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 734,228.75
    4 pagesSH03
    Annotations
    DateAnnotation
    Nov 18, 2024Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 723,334.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Nov 18, 2024Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 719,834.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Nov 18, 2024Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 718,192.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Nov 18, 2024Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 708,628.1
    4 pagesSH03
    Annotations
    DateAnnotation
    Sep 25, 2024Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction

    Who are the officers of SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    SCHRODER INVESTMENT MANAGEMENT LIMITED
    London Wall Place
    EC2Y 5AU London
    1
    England
    Secretary
    London Wall Place
    EC2Y 5AU London
    1
    England
    Identification TypeUK Limited Company
    Registration Number1893220
    46683210003
    CAINEY, Andrew Robert
    London Wall Place
    EC2Y 5AU London
    1
    England
    Director
    London Wall Place
    EC2Y 5AU London
    1
    England
    EnglandBritish242372840005
    JUDD, Jasper Rayner Augusto
    London Wall Place
    EC2Y 5AU London
    1
    England
    Director
    London Wall Place
    EC2Y 5AU London
    1
    England
    United KingdomBritish185481090001
    MACAULAY, Sarah Juliet
    London Wall Place
    EC2Y 5AU London
    1
    England
    Director
    London Wall Place
    EC2Y 5AU London
    1
    England
    United KingdomBritish205732290001
    SEARS, Marion Jane
    London Wall Place
    EC2Y 5AU London
    1
    England
    Director
    London Wall Place
    EC2Y 5AU London
    1
    England
    EnglandBritish322369440001
    HENDERSON SECRETARIAL SERVICES LIMITED
    Bishopsgate
    EC2M 3AE London
    201
    Secretary
    Bishopsgate
    EC2M 3AE London
    201
    6118210006
    ALDOUS, Hugh Graham Cazalet
    Gresham Street
    EC2V 7QA London
    31
    United Kingdom
    Director
    Gresham Street
    EC2V 7QA London
    31
    United Kingdom
    UkBritish7216720003
    BERRY, Peter Fremantle
    58 Pyrland Road
    N5 2JD London
    Director
    58 Pyrland Road
    N5 2JD London
    EnglandBritish8806970001
    BRIEF, David
    London Wall Place
    EC2Y 5AU London
    1
    England
    Director
    London Wall Place
    EC2Y 5AU London
    1
    England
    United KingdomBritish14013110002
    CLAPPERTON, Alexander Wallace Ford
    Broomfield House Broomfield Hill
    HP16 9HT Great Missenden
    Buckinghamshire
    Director
    Broomfield House Broomfield Hill
    HP16 9HT Great Missenden
    Buckinghamshire
    British47986460001
    DALE, Iain Leonard
    Grove House
    Low Marishes
    YO17 6RQ Malton
    North Yorkshire
    Director
    Grove House
    Low Marishes
    YO17 6RQ Malton
    North Yorkshire
    British17879700001
    HITCH, Caroline Margaret
    London Wall Place
    EC2Y 5AU London
    1
    England
    Director
    London Wall Place
    EC2Y 5AU London
    1
    England
    EnglandBritish43457740002
    HOLT, Michael John
    London Wall Place
    EC2Y 5AU London
    1
    England
    Director
    London Wall Place
    EC2Y 5AU London
    1
    England
    EnglandBritish249420250002
    KELJIK, Christopher Avedis
    Gresham Street
    EC2V 7QA London
    31
    United Kingdom
    Director
    Gresham Street
    EC2V 7QA London
    31
    United Kingdom
    EnglandBritish52296240002
    MACKESY, Alexandra Jane
    Gresham Street
    EC2V 7QA London
    31
    United Kingdom
    Director
    Gresham Street
    EC2V 7QA London
    31
    United Kingdom
    EnglandBritish135345220001
    REMNANT, James Wogan, The Lord
    Bear Ash
    Hare Hatch
    RG10 9XR Reading
    Berkshire
    Director
    Bear Ash
    Hare Hatch
    RG10 9XR Reading
    Berkshire
    British6886480001
    ROBERTSON, Dave Duncan Struan
    Gresham Street
    EC2V 7QA London
    31
    United Kingdom
    Director
    Gresham Street
    EC2V 7QA London
    31
    United Kingdom
    United KingdomBritish71444740001
    ROBINS, David Anthony
    Gresham Street
    EC2V 7QA London
    31
    United Kingdom
    Director
    Gresham Street
    EC2V 7QA London
    31
    United Kingdom
    EnglandBritish37475950003
    ST JOHNSTON, Kerry, Sir
    The Garden House
    26 Clapham Common North Side
    SW4 0RL London
    Director
    The Garden House
    26 Clapham Common North Side
    SW4 0RL London
    British12804190003
    THE EARL OF LIMERICK, Patrick Edmund
    30a Victoria Road
    W8 5RG London
    Director
    30a Victoria Road
    W8 5RG London
    British75782200001
    UNWIN, Judith Rose
    89 Cloudesley Road
    N1 0EL London
    Director
    89 Cloudesley Road
    N1 0EL London
    EnglandBritish47044860002
    WATT, Michael John
    Walsingham House 2 Roxwell Avenue
    CM1 2NR Chelmsford
    Essex
    Director
    Walsingham House 2 Roxwell Avenue
    CM1 2NR Chelmsford
    Essex
    British7710160001

    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