TEMPLE BAR INVESTMENT TRUST PLC

Active - Accounts Filed

General Information

NAME
TEMPLE BAR INVESTMENT TRUST PLC

COMPANY NUMBER
00214601

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64301 - Activities of investment trusts

INCORPORATION DATE
24/06/1926 (98 years and 4 months old)

WEBSITE
www.templebarinvestments.co.uk

CONFIRMATION STATEMENT MADE UP TO
02/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
24/06/1926 31/12/1977
TELEPHONE AND GENERAL TRUST LIMITED

REGISTERED ADDRESS

25 SOUTHAMPTON BUILDINGS
LONDON
WC2A 1AL

Telephone: 02075971800
TPS: No

TRADING ADDRESSES

25 Southampton Buildings
LONDON
WC2A 1AL

Credit Risk Overview

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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

£4.3M

67.71%

NET WORTH

£720.7M

0.78%

TOTAL LIABILITIES

£2.4M

15.26%

NET ASSETS

£720.7M

0.78%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

19

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/05/2024	Event: Lesley Rowena Sherratt (900139463) has left the board
Date: 29/04/2024	Event: New Confirmation Statement filed
Date: 24/04/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TEMPLE BAR INVESTMENT TRUST PLC?
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

Want to learn more about TEMPLE BAR INVESTMENT TRUST PLC?
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

£4.3M

67.71%

NET WORTH

£720.7M

0.78%

TOTAL LIABILITIES

£2.4M

15.26%

NET ASSETS

£720.7M

0.78%

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

5

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UNDISCLOSED	Owned: 100.00 %	Shares: 66,872,765	Price per share: £0.25	Total Value: £16,718,191.25

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard Edward John Wyatt 27/11/2017 - Present (6 years and 11 months) Born in Apr 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 6 Past: 4	View Report
Shefaly Maya Yogendra 01/10/2019 - Present (5 years and 1 months) Born in May 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 5 Past: 4	View Report
Charles David Cade 24/03/2022 - Present (2 years and 7 months) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Carolyn Sims 01/01/2023 - Present (1 years and 10 months) Born in May 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Carolyn Sims 01/01/2023 - Present (1 years and 10 months) Born in May 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 17 Past: 49	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 09/05/2024	Event: Lesley Rowena Sherratt (900139463) has left the board
Date: 29/04/2024	Event: New Confirmation Statement filed
Date: 24/04/2024	Event: New Accounts filed
Date: 05/07/2023	Event: LINK COMPANY MATTERS LIMITED (910294450) has left the board
Date: 05/07/2023	Event: New Company Secretary FROSTROW CAPITAL LLP (931083922) Appointed
Date: 16/05/2023	Event: Arthur Tyrer Copple (906598001) has left the board
Date: 12/04/2023	Event: New Accounts filed
Date: 12/04/2023	Event: New Confirmation Statement filed
Date: 17/01/2023	Event: New Board Member Carolyn Sims (927479999) Appointed
Date: 05/01/2023	Event: New Board Member Carolyn Sims (930379935) Appointed
Date: 30/06/2022	Event: New Accounts filed
Date: 20/04/2022	Event: New Confirmation Statement filed
Date: 08/04/2022	Event: New Board Member Charles David Cade (929447801) Appointed
Date: 16/06/2021	Event: New Accounts filed
Date: 20/04/2021	Event: New Confirmation Statement filed
Date: 11/11/2020	Event: LINK COMPANY MATTERS LIMITED (927606678) has left the board
Date: 11/11/2020	Event: New Company Secretary LINK COMPANY MATTERS LIMITED (910294450) Appointed
Date: 04/11/2020	Event: NINETY ONE UK LIMITED (913851787) has left the board
Date: 04/11/2020	Event: New Company Secretary LINK COMPANY MATTERS LIMITED (927606678) Appointed
Date: 04/11/2020	Event: Change in Reg. Office
Date: 19/06/2020	Event: New Accounts filed
Date: 03/06/2020	Event: Change in Reg. Office
Date: 30/04/2020	Event: New Confirmation Statement filed
Date: 01/04/2020	Event: Richard Wilson Jewson Kcvo, Jp (901213907) has left the board
Date: 02/03/2020	Event: Sonita Charlene Alleyne (926323871) has left the board
Date: 11/10/2019	Event: New Board Member Sonita Charlene Alleyne (926323871) Appointed
Date: 11/10/2019	Event: New Board Member Shefaly Maya Yogendra (912881007) Appointed
Date: 10/04/2019	Event: New Confirmation Statement filed
Date: 09/04/2019	Event: June Frances De Moller (908232793) has left the board
Date: 09/04/2019	Event: New Accounts filed
Date: 20/08/2018	Event: Nicholas Stephen Leland Lyons (916725969) has left the board
Date: 31/05/2018	Event: John Reeve (900597855) has left the board
Date: 10/04/2018	Event: New Confirmation Statement filed
Date: 01/04/2018	Event: New Accounts filed
Date: 15/01/2018	Event: David Gordon Comyn Webster (901403312) has left the board
Date: 11/12/2017	Event: New Board Member Richard Edward John Wyatt (920115547) Appointed
Date: 10/04/2017	Event: New Confirmation Statement filed
Date: 01/04/2017	Event: New Accounts filed
Date: 02/02/2017	Event: New Board Member Nicholas Stephen Leland Lyons (916725969) Appointed
Date: 08/11/2016	Event: New Accounts filed
Date: 11/04/2016	Event: New Confirmation Statement filed
Date: 27/04/2015	Event: New Accounts filed
Date: 27/04/2015	Event: New Confirmation Statement filed
Date: 23/04/2015	Event: Martin Rupert Riley (900817147) has left the board
Date: 23/04/2015	Event: New Board Member Lesley Rowena Sherratt (900139463) Appointed
Date: 06/05/2014	Event: New Confirmation Statement filed
Date: 17/04/2014	Event: New Accounts filed
Date: 23/04/2013	Event: New Confirmation Statement filed
Date: 10/04/2013	Event: New Accounts filed
Date: 12/10/2012	Event: Change in Reg. Office

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TEMPLE BAR INVESTMENT TRUST PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.3M

£720.7M

£2.4M

£720.7M

People Overview

5

19

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

£4.3M

£720.7M

£2.4M

£720.7M

Accounts

People Overview

5

19

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

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™