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The City Of London Investment Trust Plc

The City Of London Investment Trust Plc is an active company incorporated on 26 September 1891 with the registered office located in London, City of London. The City Of London Investment Trust Plc was registered 134 years ago.
Status
Active
Active since incorporation
Company No
00034871
Public limited company
Age
134 years
Incorporated 26 September 1891
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
201 Bishopsgate
London
EC2M 3AE
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • British • Lives in Spain • Born in Feb 1970
Director • None • British • Lives in England • Born in Nov 1966
Director • Director / Charity Trustee • Lives in England • Born in Sep 1955
Director • Barrister • British • Lives in England • Born in Oct 1961
Director • Actuary / Cfo • British • Lives in England • Born in Apr 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
The City Of London European Trust Limited
Samantha Anne Wren, Sir Laurence Henry Philip Magnus, and 2 more are mutual people.
Active
City Of London Finance Company Limited(The)
Janus Henderson Secretarial Services UK Limited, Samantha Anne Wren, and 2 more are mutual people.
Active
City Of London Investments Limited
Janus Henderson Secretarial Services UK Limited, Samantha Anne Wren, and 2 more are mutual people.
Active
The Henderson Smaller Companies Investment Trust Plc
Janus Henderson Secretarial Services UK Limited is a mutual person.
Active
The Bankers Investment Trust Plc
Janus Henderson Secretarial Services UK Limited is a mutual person.
Active
Janus Henderson Administration UK Limited
Janus Henderson Secretarial Services UK Limited is a mutual person.
Active
Henderson European Trust Plc
Janus Henderson Secretarial Services UK Limited is a mutual person.
Active
Lowland Investment Company P L C
Janus Henderson Secretarial Services UK Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£109.71M
Increased by £7.74M (+8%)
Employees
Unreported
Same as previous period
Total Assets
£2.26B
Increased by £214.03M (+10%)
Total Liabilities
-£161.98M
Increased by £32.4M (+25%)
Net Assets
£2.1B
Increased by £181.64M (+9%)
Debt Ratio (%)
7%
Increased by 0.83% (+13%)
Latest Activity
Own Shares Purchased
4 Months Ago on 7 May 2025
Own Shares Purchased
4 Months Ago on 28 Apr 2025
Own Shares Purchased
4 Months Ago on 10 Apr 2025
Own Shares Purchased
5 Months Ago on 8 Apr 2025
Own Shares Purchased
5 Months Ago on 8 Apr 2025
Own Shares Purchased
5 Months Ago on 26 Mar 2025
Confirmation Submitted
7 Months Ago on 14 Jan 2025
Full Accounts Submitted
9 Months Ago on 9 Dec 2024
Samantha Anne Wren Resigned
10 Months Ago on 31 Oct 2024
Own Shares Purchased
1 Year Ago on 27 Aug 2024
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Documents
Sale or transfer of treasury shares. Treasury capital:
Submitted on 1 Sep 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 4 Aug 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 28 May 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 7 May 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 7 May 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 28 Apr 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 10 Apr 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 8 Apr 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 8 Apr 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 26 Mar 2025
Repayment History
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