LIONTRUST INVESTMENT MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
LIONTRUST INVESTMENT MANAGEMENT LIMITED

COMPANY NUMBER
04341768

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64302 - Activities of unit trusts

INCORPORATION DATE
18/12/2001 (22 years and 11 months old)

WEBSITE
www.neptune.co.uk

CONFIRMATION STATEMENT MADE UP TO
28/07/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
27/02/2002 01/10/2019
NEPTUNE INVESTMENT MANAGEMENT LIMITED
View all previous names

REGISTERED ADDRESS

2 SAVOY COURT
LONDON
WC2R 0EZ

Telephone: 02032490100
TPS: No

TRADING ADDRESSES

1 Hammersmith Grove
London
W6 0NB

Telephone: 30088000

2 Savoy Court
LONDON
WC2R 0EZ

3 Shortlands
London
W6 8DA

Telephone: 74121752

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.8M

3,471.43%

NET WORTH

£1.8M

2.67%

TOTAL LIABILITIES

£0

100.00%

NET ASSETS

£1.8M

2.67%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

18

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LIONTRUST ASSET MANAGEMENT PLC	Active - Accounts Filed	View Report
LIONTRUST INVESTMENT MANAGEMENT LIMITED	Active - Accounts Filed	View Report
LIONTRUST INVESTMENT CONTRACTS LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/08/2024	Event: New Confirmation Statement filed
Date: 24/11/2023	Event: New Accounts filed
Date: 02/08/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about LIONTRUST INVESTMENT MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.8M

3,471.43%

NET WORTH

£1.8M

2.67%

TOTAL LIABILITIES

£0

100.00%

NET ASSETS

£1.8M

2.67%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

18

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LIONTRUST ASSET MANAGEMENT PLC	Owned: 100.00 %	Shares: 7,535,245	Price per share: £1.00	Total Value: £7,535,245.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robin John Henry Geffen 07/05/2002 - Present (22 years and 6 months) Born in Oct 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 20	View Report
Edward Jonathan Frank Catton 01/11/2019 - Present (5 years and 1 months) Born in Oct 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 5 Past: 4	View Report
Martin Kearney 01/11/2019 - Present (5 years and 1 months) Born in Jun 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report
TRUSEC LIMITED 18/12/2001 - Present (22 years and 11 months) 18/12/2001 - Present (22 years and 11 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 14 Past: 2229	View Report
Louise Jane Stoker 18/12/2001 - Present (22 years and 11 months) Born in Sep 1973	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 384	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LIONTRUST ASSET MANAGEMENT PLC	Active - Accounts Filed	View Report
LIONTRUST ADVISORY SERVICES LIMITED	In Liquidation	View Report
LIONTRUST INVESTMENT FUNDS LIMITED	Active - Accounts Filed	View Report
LIONTRUST INVESTMENT MANAGEMENT LIMITED	Active - Accounts Filed	View Report
LIONTRUST INVESTMENT CONTRACTS LIMITED	Company is dissolved	View Report
LIONTRUST INVESTMENT SERVICES LIMITED	Active - Accounts Filed	View Report
LIONTRUST INVESTMENT SOLUTIONS LIMITED	Company is dissolved	View Report
LIONTRUST INVESTMENTS LIMITED	Company is dissolved	View Report
LIONTRUST MULTI-ASSET LIMITED	In Liquidation	View Report

Timeline Overview

Date	Event
Date: 02/08/2024	Event: New Confirmation Statement filed
Date: 24/11/2023	Event: New Accounts filed
Date: 02/08/2023	Event: New Confirmation Statement filed
Date: 16/01/2023	Event: New Accounts filed
Date: 26/12/2022	Event: New Confirmation Statement filed
Date: 15/03/2022	Event: New Accounts filed
Date: 15/03/2022	Event: New Confirmation Statement filed
Date: 22/12/2021	Event: New Accounts filed
Date: 07/12/2021	Event: New Accounts filed
Date: 23/12/2020	Event: New Confirmation Statement filed
Date: 22/12/2020	Event: New Accounts filed
Date: 25/08/2020	Event: New Accounts filed
Date: 04/01/2020	Event: New Confirmation Statement filed
Date: 07/11/2019	Event: Richard Howard Green (913026577) has left the board
Date: 07/11/2019	Event: Robert Marshall Smith (920755805) has left the board
Date: 06/11/2019	Event: New Board Member Martin Kearney (915551678) Appointed
Date: 06/11/2019	Event: New Board Member Edward Jonathan Frank Catton (909733282) Appointed
Date: 07/10/2019	Event: Katie Frances O'Brien (923507640) has left the board
Date: 07/10/2019	Event: James Dowey (920066472) has left the board
Date: 07/10/2019	Event: Robin John Henry Geffen (910186100) has left the board
Date: 07/10/2019	Event: Alexander Gordon Catto (906638624) has left the board
Date: 07/10/2019	Event: Stuart Malcolm Southall (903625729) has left the board
Date: 07/10/2019	Event: Jonathan Dominic Punter (902629775) has left the board
Date: 03/10/2019	Event: Change in Reg. Office
Date: 25/08/2019	Event: New Accounts filed
Date: 25/12/2018	Event: New Confirmation Statement filed
Date: 19/11/2018	Event: Daniel Thomas Lee (924241426) has left the board
Date: 09/10/2018	Event: New Accounts filed
Date: 02/02/2018	Event: New Board Member Daniel Thomas Lee (924241426) Appointed
Date: 31/01/2018	Event: Daniel Thomas Lee (924241426) has left the board
Date: 26/01/2018	Event: New Board Member Daniel Thomas Lee (924241426) Appointed
Date: 04/01/2018	Event: Richard James Nigel Cripps (900486715) has left the board
Date: 04/01/2018	Event: New Confirmation Statement filed
Date: 14/10/2017	Event: New Accounts filed
Date: 11/07/2017	Event: New Company Secretary Katie Frances O'Brien (923507640) Appointed
Date: 08/05/2017	Event: Charles Hereward Parker (920066447) has left the board
Date: 13/01/2017	Event: Robert Henry Warner (900614797) has left the board
Date: 30/12/2016	Event: New Annual Return filed
Date: 11/10/2016	Event: New Accounts filed
Date: 05/05/2016	Event: Robert Mark Pickering (914738330) has left the board
Date: 28/04/2016	Event: New Board Member Robert Marshall Smith (920755805) Appointed
Date: 12/02/2016	Event: Change in Reg. Office
Date: 12/02/2016	Event: Change in Reg. Office
Date: 15/01/2016	Event: New Annual Return filed
Date: 26/09/2015	Event: New Accounts filed
Date: 07/09/2015	Event: New Board Member James Dowey (920066472) Appointed
Date: 07/09/2015	Event: New Board Member Charles Hereward Parker (920066447) Appointed
Date: 06/08/2015	Event: Patrick Denny Berton (911014129) has left the board
Date: 21/01/2015	Event: New Annual Return filed
Date: 20/09/2014	Event: New Accounts filed

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LIONTRUST INVESTMENT MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.8M

£1.8M

£0

£1.8M

People Overview

3

18

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.8M

£1.8M

£0

£1.8M

Accounts

People Overview

3

18

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™