BARONSMEAD SECOND VENTURE TRUST PLC

Active - Accounts Filed

General Information

NAME
BARONSMEAD SECOND VENTURE TRUST PLC

COMPANY NUMBER
04115341

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64301 - Activities of investment trusts

INCORPORATION DATE
22/11/2000 (24 years and 1 months old)

WEBSITE
www.baronsmeadvcts.co.uk

CONFIRMATION STATEMENT MADE UP TO
29/01/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
22/11/2000 14/03/2016
BARONSMEAD VCT 3 PLC

REGISTERED ADDRESS

5 NEW STREET SQUARE
LONDON
EC4A 3TW

Telephone: 02075065600
TPS: No

TRADING ADDRESSES

1 Charlotte Square
Edinburgh
Midlothian
EH2 4DR

5 New Street Square
LONDON
EC4A 3TW

Credit Risk Overview

Want to learn more about BARONSMEAD SECOND VENTURE 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

View all Credit Risk

Financials Overview

CASH

£670k

98.17%

NET WORTH

£209.7M

1.56%

TOTAL LIABILITIES

£1.5M

0.27%

NET ASSETS

£209.7M

1.56%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

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: 23/12/2024	Event: New Board Member Adriana Victoria Stirling (918847518) Appointed
Date: 13/12/2024	Event: New Board Member Adriana Stirling (933025166) Appointed
Date: 12/02/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BARONSMEAD SECOND VENTURE 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 BARONSMEAD SECOND VENTURE 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)

Want to learn more about BARONSMEAD SECOND VENTURE TRUST PLC?
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

£670k

98.17%

NET WORTH

£209.7M

1.56%

TOTAL LIABILITIES

£1.5M

0.27%

NET ASSETS

£209.7M

1.56%

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

6

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UNDISCLOSED	Owned: 100.00 %	Shares: 407,334,279	Price per share: £0.10	Total Value: £40,733,427.90

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Malcolm Groat 11/03/2016 - Present (8 years and 9 months) Born in Feb 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
GRESHAM HOUSE ASSET MANAGEMENT LIMITED 30/11/2018 - Present (6years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 7 Past: 0	View Report
Sarah Katinka Fromson 01/10/2019 - Present (5 years and 2 months) Born in Nov 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 4 Past: 5	View Report
Timothy Bahram Neville Farazmand 01/05/2020 - Present (4 years and 7 months) Born in Sep 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 5 Past: 11	View Report
Graham John McDonald 16/02/2021 - Present (3 years and 10 months) Born in May 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 19	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: 23/12/2024	Event: New Board Member Adriana Victoria Stirling (918847518) Appointed
Date: 13/12/2024	Event: New Board Member Adriana Stirling (933025166) Appointed
Date: 12/02/2024	Event: New Accounts filed
Date: 09/02/2024	Event: New Confirmation Statement filed
Date: 13/02/2023	Event: New Accounts filed
Date: 11/02/2023	Event: New Confirmation Statement filed
Date: 11/02/2023	Event: New Confirmation Statement filed
Date: 01/04/2022	Event: New Accounts filed
Date: 16/02/2022	Event: New Confirmation Statement filed
Date: 27/02/2021	Event: New Accounts filed
Date: 20/02/2021	Event: New Confirmation Statement filed
Date: 18/02/2021	Event: New Board Member Graham John McDonald (910142154) Appointed
Date: 10/12/2020	Event: New Accounts filed
Date: 27/05/2020	Event: Timothy Bahram Neville Farazmand (926972006) has left the board
Date: 27/05/2020	Event: New Board Member Timothy Bahram Neville Farazmand (917034928) Appointed
Date: 19/05/2020	Event: New Board Member Timothy Bahram Neville Farazmand (926972006) Appointed
Date: 18/05/2020	Event: Ian Jackson Orrock (903405476) has left the board
Date: 06/04/2020	Event: New Accounts filed
Date: 03/04/2020	Event: John Davies (905097021) has left the board
Date: 17/02/2020	Event: New Confirmation Statement filed
Date: 03/10/2019	Event: New Board Member Sarah Katrinka Fromson (901579955) Appointed
Date: 21/08/2019	Event: New Accounts filed
Date: 23/03/2019	Event: New Accounts filed
Date: 14/02/2019	Event: New Confirmation Statement filed
Date: 07/02/2019	Event: LIVINGBRIDGE VC LLP (918852734) has left the board
Date: 07/02/2019	Event: New Company Secretary GRESHAM HOUSE ASSET MANAGEMENT LIMITED (925499577) Appointed
Date: 04/12/2018	Event: Change in Reg. Office
Date: 24/03/2018	Event: New Accounts filed
Date: 16/02/2018	Event: New Confirmation Statement filed
Date: 01/12/2017	Event: New Confirmation Statement filed
Date: 13/04/2017	Event: New Accounts filed
Date: 12/12/2016	Event: New Board Member John Davies (905097021) Appointed
Date: 08/12/2016	Event: New Annual Return filed
Date: 31/10/2016	Event: Robert Richardson Owen (908610860) has left the board
Date: 22/06/2016	Event: New Accounts filed
Date: 18/04/2016	Event: New Board Member Robert Richardson Owen (908610860) Appointed
Date: 18/04/2016	Event: Robert Richardson Owen (920686401) has left the board
Date: 11/04/2016	Event: New Board Member Robert Richardson Owen (920686401) Appointed
Date: 11/04/2016	Event: New Board Member Malcolm Groat (918250187) Appointed
Date: 11/04/2016	Event: Gillian Nott (903705154) has left the board
Date: 11/04/2016	Event: Andrew Lumsdaine Karney (901120189) has left the board
Date: 23/12/2015	Event: New Annual Return filed
Date: 15/12/2015	Event: Change in Reg. Office
Date: 15/12/2015	Event: New Accounts filed
Date: 11/01/2015	Event: New Annual Return filed
Date: 08/01/2015	Event: Change in Reg. Office
Date: 17/06/2014	Event: New Company Secretary ISIS VC LLP (918852734) Appointed
Date: 17/06/2014	Event: ISIS EP LLP (915133379) has left the board
Date: 27/05/2014	Event: New Accounts filed
Date: 20/01/2014	Event: New Annual Return filed

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BARONSMEAD SECOND VENTURE TRUST PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£670k

£209.7M

£1.5M

£209.7M

People Overview

6

11

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

£670k

£209.7M

£1.5M

£209.7M

Accounts

People Overview

6

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™