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European Assets Trust Plc

European Assets Trust Plc is an active company incorporated on 12 November 2018 with the registered office located in London, City of London. European Assets Trust Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11672363
Public limited company
Age
6 years
Incorporated 12 November 2018
Size
Unreported
Confirmation
Submitted
Dated 11 November 2024 (9 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 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 Bmo Global Asset Management Exchange House Primrose Street London EC2A 2NY
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • British • Lives in England • Born in Nov 1973
Director • British • Lives in UK • Born in Jan 1979
Director • Scottish • Lives in Scotland • Born in Jan 1970
Director • British • Lives in England • Born in Nov 1966
Director • German • Lives in Italy • Born in Mar 1967
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 American Investment Trust Plc
Pui Kei Yuen 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
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
Baring Fund Managers Limited
Mr Kevin James Troup 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 (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2.09M (-100%)
Turnover
£9.03M
Increased by £1.16M (+15%)
Employees
Unreported
Same as previous period
Total Assets
£359.77M
Decreased by £20.45M (-5%)
Total Liabilities
-£29.16M
Increased by £2.94M (+11%)
Net Assets
£330.61M
Decreased by £23.39M (-7%)
Debt Ratio (%)
8%
Increased by 1.21% (+18%)
Latest Activity
Martin Breuer Resigned
2 Months Ago on 24 Jun 2025
Full Accounts Submitted
2 Months Ago on 17 Jun 2025
Ms Monica Tepes Appointed
7 Months Ago on 7 Feb 2025
Confirmation Submitted
9 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 11 Jun 2024
John Scott Perry Resigned
1 Year 3 Months Ago on 17 May 2024
Julia Bond Resigned
1 Year 7 Months Ago on 31 Jan 2024
Miss Kate Cornish-Bowden Appointed
1 Year 8 Months Ago on 2 Jan 2024
Mr Andrew Stuart Weir Paterson Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Nov 2023
Get Credit Report
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Documents
Termination of appointment of Martin Breuer as a director on 24 June 2025
Submitted on 26 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 17 Jun 2025
Appointment of Ms Monica Tepes as a director on 7 February 2025
Submitted on 11 Feb 2025
Confirmation statement made on 11 November 2024 with no updates
Submitted on 13 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 11 Jun 2024
Resolutions
Submitted on 23 May 2024
Termination of appointment of John Scott Perry as a director on 17 May 2024
Submitted on 21 May 2024
Termination of appointment of Julia Bond as a director on 31 January 2024
Submitted on 1 Feb 2024
Appointment of Miss Kate Cornish-Bowden as a director on 2 January 2024
Submitted on 2 Jan 2024
Director's details changed for Mr Andrew Stuart Weir Paterson on 1 January 2024
Submitted on 2 Jan 2024
Repayment History
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