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CT UK Capital And Income Investment Trust Plc

CT UK Capital And Income Investment Trust Plc is an active company incorporated on 17 July 1992 with the registered office located in London, City of London. CT UK Capital And Income Investment Trust Plc was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02732011
Public limited company
Age
33 years
Incorporated 17 July 1992
Size
Unreported
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Cannon Place
78 Cannon Street
London
EC4N 6AG
United Kingdom
Address changed on 1 Aug 2023 (2 years 1 month ago)
Previous address was 8th Floor Exchange House Primrose Street London. EC2A 2NY
Telephone
0800 136420
Email
Unreported
Website
People
Officers
8
Shareholders
1
Controllers (PSC)
-
Director • Director • British • Lives in UK • Born in Sep 1964
Director • Non-Executive Director • British • Lives in England • Born in Oct 1961
Director • British • Lives in UK • Born in Sep 1969
Director • British • Lives in UK • Born in Jun 1960
Director • None • British • Lives in England • Born in Nov 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
F&C Investment Trust Plc
Columbia Threadneedle Investment Business Limited is a mutual person.
Active
Jpmorgan Global Growth & Income Plc
Jane Margaret Lewis is a mutual person.
Active
The Global Smaller Companies Trust Plc
Columbia Threadneedle Investment Business Limited is a mutual person.
Active
TR Property Investment Trust Plc
Columbia Threadneedle Investment Business Limited is a mutual person.
Active
Majedie Investments Plc
Jane Margaret Lewis is a mutual person.
Active
New England Properties Limited
Columbia Threadneedle Investment Business Limited is a mutual person.
Active
Sapco One Limited
Columbia Threadneedle Investment Business Limited is a mutual person.
Active
Nep (1994) Limited
Columbia Threadneedle Investment Business Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£319K
Decreased by £2.06M (-87%)
Turnover
£13.81M
Decreased by £2.37M (-15%)
Employees
Unreported
Same as previous period
Total Assets
£372.6M
Increased by £31.28M (+9%)
Total Liabilities
-£28.61M
Increased by £2.03M (+8%)
Net Assets
£343.99M
Increased by £29.25M (+9%)
Debt Ratio (%)
8%
Decreased by 0.11% (-1%)
Latest Activity
Own Shares Purchased
26 Days Ago on 11 Aug 2025
Confirmation Submitted
1 Month Ago on 29 Jul 2025
Own Shares Purchased
1 Month Ago on 18 Jul 2025
Own Shares Purchased
1 Month Ago on 18 Jul 2025
Own Shares Purchased
2 Months Ago on 7 Jul 2025
Own Shares Purchased
2 Months Ago on 16 Jun 2025
Own Shares Purchased
2 Months Ago on 16 Jun 2025
Own Shares Purchased
3 Months Ago on 20 May 2025
Own Shares Purchased
3 Months Ago on 19 May 2025
Own Shares Purchased
3 Months Ago on 12 May 2025
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Documents
Purchase of own shares. Shares purchased into treasury:
Submitted on 11 Aug 2025
Confirmation statement made on 30 June 2025 with no updates
Submitted on 29 Jul 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 18 Jul 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 18 Jul 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 7 Jul 2025
Statement of capital on 4 July 2025
Submitted on 4 Jul 2025
Certificate of cancellation of share premium account
Submitted on 4 Jul 2025
Reduction of iss capital and minute (oc)
Submitted on 4 Jul 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 16 Jun 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 16 Jun 2025
Repayment History
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