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Baronsmead Venture Trust Plc

Baronsmead Venture Trust Plc is an active company incorporated on 29 January 1998 with the registered office located in London, City of London. Baronsmead Venture Trust Plc was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03504214
Public limited company
Age
27 years
Incorporated 29 January 1998
Size
Unreported
Confirmation
Submitted
Dated 29 January 2025 (7 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Interim
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
5 New Street Square
London
EC4A 3TW
United Kingdom
Address changed on 10 Oct 2023 (1 year 11 months ago)
Previous address was Computershare Investor Services Plc the Pavilions Bridgwater Road Bristol BS13 8AE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • British • Lives in UK • Born in Jul 1960
Director • Non-Executive Director • British • Lives in UK • Born in Mar 1963
Director • British • Lives in UK • Born in Dec 1983
Director • British • Lives in England • Born in Jan 1965
Director • British • Lives in England • Born in Feb 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Amnesty International Limited
Mandeep Gorst Singh is a mutual person.
Active
Pantheon International Plc
David Logan Melvin is a mutual person.
Active
Gresham House Income & Growth VCT Plc
Gresham House Asset Management Limited is a mutual person.
Active
Baronsmead Second Venture Trust Plc
Gresham House Asset Management Limited is a mutual person.
Active
Bedford School Foundation Trust
Isabel Dolan is a mutual person.
Active
Gresham House Income & Growth 2 VCT Plc
Gresham House Asset Management Limited is a mutual person.
Active
Hba Media Limited
David Logan Melvin is a mutual person.
Active
Frog Capital Limited
Susannah Elizabeth McKean Nicklin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£752K
Increased by £72K (+11%)
Turnover
£3.57M
Increased by £1.09M (+44%)
Employees
Unreported
Same as previous period
Total Assets
£213.47M
Increased by £17.42M (+9%)
Total Liabilities
-£1.28M
Increased by £129K (+11%)
Net Assets
£212.18M
Increased by £17.29M (+9%)
Debt Ratio (%)
1%
Increased by 0.01% (+2%)
Latest Activity
Own Shares Purchased
19 Days Ago on 18 Aug 2025
Interim Accounts Submitted
2 Months Ago on 8 Jul 2025
Own Shares Purchased
3 Months Ago on 28 May 2025
Own Shares Purchased
4 Months Ago on 7 May 2025
Mr David Logan Melvin Appointed
5 Months Ago on 1 Apr 2025
Mr Mandeep Gorst Singh Appointed
5 Months Ago on 1 Apr 2025
Full Accounts Submitted
5 Months Ago on 17 Mar 2025
Own Shares Purchased
6 Months Ago on 3 Mar 2025
Confirmation Submitted
6 Months Ago on 12 Feb 2025
Isabel Dolan Resigned
7 Months Ago on 21 Jan 2025
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Documents
Purchase of own shares. Shares purchased into treasury:
Submitted on 18 Aug 2025
Interim accounts made up to 31 March 2025
Submitted on 8 Jul 2025
Statement of capital following an allotment of shares on 18 June 2025
Submitted on 26 Jun 2025
Miscellaneous
Submitted on 25 Jun 2025
Statement of capital following an allotment of shares on 1 May 2025
Submitted on 30 May 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 28 May 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 7 May 2025
Memorandum and Articles of Association
Submitted on 30 Apr 2025
Resolutions
Submitted on 28 Apr 2025
Statement of capital following an allotment of shares on 3 April 2025
Submitted on 7 Apr 2025
Repayment History
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