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Capital Gearing Trust P.L.C

Capital Gearing Trust P.L.C is an active company incorporated on 3 May 1963 with the registered office located in Belfast, County Antrim. Capital Gearing Trust P.L.C was registered 62 years ago.
Status
Active
Active since incorporation
Company No
NI005574
Public limited company
Northern Ireland Company
Age
62 years
Incorporated 3 May 1963
Size
Unreported
Confirmation
Submitted
Dated 23 July 2025 (1 month ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Interim
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Contact
Address
C/O Carson Mcdowell Llp Murray House
Murray Street
Belfast
BT1 6DN
Northern Ireland
Same address for the past 5 years
Telephone
02890028902440
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
-
Director • Non-Executive Director • British • Lives in England • Born in Jun 1969
Director • Corporate Financier • British • Lives in UK • Born in Apr 1959
Director • British • Lives in England • Born in Jun 1957
Director • British • Lives in England • Born in Dec 1967
Director • Investment Professional • British • Lives in Scotland • Born in Aug 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Majedie Investments Plc
Juniper Partners Limited is a mutual person.
Active
Temple Bar Investment Trust Plc
Wendy Margaret Colquhoun is a mutual person.
Active
Monks Investment Trust Public Limited Company(The)
Karl Stephen Sternberg is a mutual person.
Active
Fidelity European Trust Plc
Paul Tennant Yates is a mutual person.
Active
Strategic Equity Capital Plc
Juniper Partners Limited is a mutual person.
Active
Jupiter Fund Management Plc
Karl Stephen Sternberg is a mutual person.
Active
Howard De Walden Estates Holdings Limited
Karl Stephen Sternberg is a mutual person.
Active
The Global Warming Policy Foundation
Karl Stephen Sternberg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£42.86M
Increased by £31.22M (+268%)
Turnover
£27.03M
Increased by £1.49M (+6%)
Employees
7
Increased by 2 (+40%)
Total Assets
£911.65M
Decreased by £158.29M (-15%)
Total Liabilities
-£26.62M
Increased by £16.86M (+173%)
Net Assets
£885.03M
Decreased by £175.15M (-17%)
Debt Ratio (%)
3%
Increased by 2.01% (+220%)
Latest Activity
Own Shares Purchased
2 Days Ago on 4 Sep 2025
Own Shares Purchased
9 Days Ago on 28 Aug 2025
Own Shares Purchased
22 Days Ago on 15 Aug 2025
Own Shares Purchased
29 Days Ago on 8 Aug 2025
Own Shares Purchased
1 Month Ago on 30 Jul 2025
Confirmation Submitted
1 Month Ago on 23 Jul 2025
Jean Grace Kemmis-Matterson Resigned
2 Months Ago on 3 Jul 2025
Own Shares Purchased
2 Months Ago on 2 Jul 2025
Interim Accounts Submitted
2 Months Ago on 19 Jun 2025
Own Shares Purchased
2 Months Ago on 19 Jun 2025
Get Credit Report
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Documents
Purchase of own shares. Shares purchased into treasury:
Submitted on 4 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 28 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 15 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 8 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Jul 2025
Confirmation statement made on 23 July 2025 with no updates
Submitted on 23 Jul 2025
Return of Purchase of Own Shares 12/06/25 Treasury Capital £2132887.25
Submitted on 21 Jul 2025
Resolutions
Submitted on 10 Jul 2025
Termination of appointment of Jean Grace Kemmis-Matterson as a director on 3 July 2025
Submitted on 4 Jul 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 2 Jul 2025
Repayment History
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