Capital Trust Limited

Company Name	Capital Trust Limited
Company Status	Active
Company Number	00941064
Category	Private Limited Company
Incorporation Date	23 October 1968(55 years, 6 months ago)
Previous Name	Capital Guidance Limited

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Bassam Felix Aburdene
Date of Birth	December 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	13 June 1996(27 years, 8 months after company formation)
Appointment Duration	27 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	Flat 3 29 Palace Gate London W8 5LY

Secretary Name	Finola Margariete Reynolds
Nationality	British
Status	Current
Appointed	30 November 2000(32 years, 1 month after company formation)
Appointment Duration	23 years, 5 months
Role	HR Officer
Correspondence Address	86 Burleigh Gardens Southgate London N14 5AG

Director Name	Miss Olga Bassam Aburdene
Date of Birth	July 1978 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	26 November 2007(39 years, 1 month after company formation)
Appointment Duration	16 years, 5 months
Role	Chief Executive Officer
Country of Residence	United Kingdom
Correspondence Address	49 Mount Street London W1K 2SD

Director Name	Mr Guy John Hodgson
Date of Birth	November 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	30 June 2010(41 years, 8 months after company formation)
Appointment Duration	13 years, 10 months
Role	Accountant
Country of Residence	England
Correspondence Address	48 Dover Street Dover Street London W1S 4FF

Director Name	Mrs Finola Marguriete Reynolds
Date of Birth	May 1965 (Born 59 years ago)
Nationality	Irish
Status	Current
Appointed	16 January 2014(45 years, 3 months after company formation)
Appointment Duration	10 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	49 Mount Street London W1K 2SD

Director Name	Christopher James Folke Arnander
Date of Birth	December 1932 (Born 91 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 1991(22 years, 7 months after company formation)
Appointment Duration	5 years (resigned 13 June 1996)
Role	Investment And Commercial Adviser
Country of Residence	United Kingdom
Correspondence Address	6 Prince Edward Mansions Hereford Road London W2 4WB

Director Name	James Alexander Reid Falconer
Nationality	British
Status	Resigned
Appointed	31 May 1991(22 years, 7 months after company formation)
Appointment Duration	1 month, 3 weeks (resigned 24 July 1991)
Role	Chartered Accountant
Correspondence Address	Caol Ila Kinnesswood Kinross KY13 7HL Scotland

Director Name	Mr Faisal Kudsi
Date of Birth	October 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 1991(22 years, 7 months after company formation)
Appointment Duration	5 years (resigned 31 May 1996)
Role	Chief Executive
Country of Residence	England
Correspondence Address	15 Rutland Court Rutland Gardens London SW7 1BW

Director Name	Peter Graham Wreford
Date of Birth	February 1918 (Born 106 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 1991(22 years, 7 months after company formation)
Appointment Duration	5 years (resigned 13 June 1996)
Role	Company Director
Correspondence Address	Winters Grace Stroud Lane Shamley Green Guildford Surrey GU5 0ST

Director Name	Mr James Keith Ross Falconer
Date of Birth	February 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	24 July 1991(22 years, 9 months after company formation)
Appointment Duration	4 years, 10 months (resigned 13 June 1996)
Role	Investment Manager
Correspondence Address	Saltire Court 20 Castle Terrace Edinburgh EH1 2ES Scotland

Director Name	Anthony Basil Buckwell
Date of Birth	July 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	18 March 1992(23 years, 5 months after company formation)
Appointment Duration	4 years (resigned 31 March 1996)
Role	Company Director
Correspondence Address	Craven Keep Park Lane Hamstead Marshall Newbury Berkshire RG15 0JQ

Secretary Name	Mr David Charles Wright
Nationality	British
Status	Resigned
Appointed	18 March 1992(23 years, 5 months after company formation)
Appointment Duration	1 year (resigned 22 March 1993)
Role	Company Director
Correspondence Address	Tanglewood Yester Park Chislehurst Kent BR7 5DG

Director Name	Thomas Charles Weston
Date of Birth	October 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	22 March 1993(24 years, 5 months after company formation)
Appointment Duration	7 years, 8 months (resigned 30 November 2000)
Role	Finance Director
Correspondence Address	17 Burgh Heath Road Epsom Surrey KT17 4LP

Secretary Name	Thomas Charles Weston
Nationality	British
Status	Resigned
Appointed	22 March 1993(24 years, 5 months after company formation)
Appointment Duration	7 years, 8 months (resigned 30 November 2000)
Role	Finance Director
Correspondence Address	17 Burgh Heath Road Epsom Surrey KT17 4LP

Director Name	Abdul Rahman Al Sai
Date of Birth	December 1936 (Born 87 years ago)
Nationality	Baharaini
Status	Resigned
Appointed	13 June 1996(27 years, 8 months after company formation)
Appointment Duration	1 year, 2 months (resigned 31 August 1997)
Role	Financial Consultant
Correspondence Address	Flat 16 69/70 Princes Gate Exhibition Road London SW7 2PA

Director Name	Mr Esme Charles Harlowe Lowe
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	25 September 1997(28 years, 11 months after company formation)
Appointment Duration	10 years, 2 months (resigned 21 December 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Alma Road London SW18 1AB

Director Name	Mr Matthew John James
Date of Birth	June 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	25 March 2004(35 years, 5 months after company formation)
Appointment Duration	2 years, 7 months (resigned 03 November 2006)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	51 Marmion Road London SW11 5PB

Contact

Website	capitaltrustltd.com
Telephone	020 74914230
Telephone region	London

Location

Registered Address	48 Dover Street Dover Street London W1S 4FF
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

1.5m at £1	Capital Trust Holdings Inc 100.00% Ordinary

Financials

Year	2014
Turnover	£1,743,061
Net Worth	£1,713,118
Cash	£1,658,996
Current Liabilities	£822,479

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	31 May 2023 (11 months ago)
Next Return Due	14 June 2024 (1 month, 2 weeks from now)

Charges

13 July 2017	Delivered on: 19 July 2017 Persons entitled: Icbc (London) PLC as Security Agent Classification: A registered charge Outstanding
13 July 2017	Delivered on: 19 July 2017 Persons entitled: Icbc (London) PLC as Security Agent Classification: A registered charge Outstanding
19 May 2014	Delivered on: 28 May 2014 Persons entitled: Ubs Ag,Jersey Branch Classification: A registered charge Outstanding
20 June 1984	Delivered on: 25 June 1984 Persons entitled: Minyan Guaranty Trust Company of New York. Classification: Collateral agreement Secured details: All monies due or to become due from the company to the chargee as referred to in section 2(a) of the agreement. Particulars: All "collateral" (as defined in section 1 of the collateral agreement) including in particular cash & securities clearance accounts opened in connection with the euro-clear system by the brussels office of minyan guaranty on its boo ks in the name of the company. Outstanding
28 June 1980	Delivered on: 4 July 1980 Persons entitled: Allied Arab Bank Limited Classification: Letter of set-off 1 lien Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All credit balances or hereafter standing in the name of the charges including each now or hereafter standing in account no. 11-325 - 01125. Fully Satisfied

Filing History

20 June 2023	Confirmation statement made on 31 May 2023 with no updates (3 pages)
22 May 2023	Full accounts made up to 31 December 2022 (24 pages)
22 June 2022	Full accounts made up to 31 December 2021 (25 pages)
31 May 2022	Confirmation statement made on 31 May 2022 with no updates (3 pages)
16 November 2021	Registered office address changed from 11-15 Farm Street London W1J 5RG England to 48 Dover Street Dover Street London W1S 4FF on 16 November 2021 (1 page)
10 June 2021	Full accounts made up to 31 December 2020 (24 pages)
3 June 2021	Confirmation statement made on 31 May 2021 with no updates (3 pages)
16 December 2020	Registered office address changed from 36-38 Berkeley Square C/O Horden Cherry Lee Architects Ltd London W1J 5AE England to 11-15 Farm Street London W1J 5RG on 16 December 2020 (1 page)
17 June 2020	Registered office address changed from 49 Mount Street London W1K 2SD to 36-38 Berkeley Square C/O Horden Cherry Lee Architects Ltd London W1J 5AE on 17 June 2020 (1 page)
8 June 2020	Confirmation statement made on 31 May 2020 with no updates (3 pages)
15 May 2020	Full accounts made up to 31 December 2019 (24 pages)
10 June 2019	Confirmation statement made on 31 May 2019 with no updates (3 pages)
26 April 2019	Full accounts made up to 31 December 2018 (22 pages)
22 March 2019	Director's details changed for Miss Olga Bassam Aburdene on 15 March 2019 (2 pages)
30 July 2018	Confirmation statement made on 31 May 2018 with no updates (3 pages)
6 June 2018	Cessation of Bassam Felix Aburdene as a person with significant control on 13 October 2017 (1 page)
6 June 2018	Notification of Olga Bassam Aburdene as a person with significant control on 13 October 2017 (2 pages)
24 April 2018	Full accounts made up to 31 December 2017 (22 pages)
19 July 2017	Registration of charge 009410640005, created on 13 July 2017 (48 pages)
19 July 2017	Registration of charge 009410640004, created on 13 July 2017 (54 pages)
19 July 2017	Registration of charge 009410640005, created on 13 July 2017 (48 pages)
19 July 2017	Registration of charge 009410640004, created on 13 July 2017 (54 pages)
18 July 2017	Full accounts made up to 31 December 2016 (21 pages)
18 July 2017	Full accounts made up to 31 December 2016 (21 pages)
8 June 2017	Confirmation statement made on 31 May 2017 with updates (6 pages)
8 June 2017	Confirmation statement made on 31 May 2017 with updates (6 pages)
8 June 2016	Annual return made up to 31 May 2016 with a full list of shareholders Statement of capital on 2016-06-08 GBP 1,500,000 (6 pages)
8 June 2016	Annual return made up to 31 May 2016 with a full list of shareholders Statement of capital on 2016-06-08 GBP 1,500,000 (6 pages)
9 May 2016	Full accounts made up to 31 December 2015 (22 pages)
9 May 2016	Full accounts made up to 31 December 2015 (22 pages)
11 June 2015	Annual return made up to 31 May 2015 with a full list of shareholders Statement of capital on 2015-06-11 GBP 1,500,000 (6 pages)
11 June 2015	Annual return made up to 31 May 2015 with a full list of shareholders Statement of capital on 2015-06-11 GBP 1,500,000 (6 pages)
28 April 2015	Full accounts made up to 31 December 2014 (20 pages)
28 April 2015	Full accounts made up to 31 December 2014 (20 pages)
16 June 2014	Annual return made up to 31 May 2014 with a full list of shareholders Statement of capital on 2014-06-16 GBP 1,500,000 (6 pages)
16 June 2014	Director's details changed for Mrs Finola Marguriete Reynolds on 12 February 2014 (2 pages)
16 June 2014	Annual return made up to 31 May 2014 with a full list of shareholders Statement of capital on 2014-06-16 GBP 1,500,000 (6 pages)
16 June 2014	Director's details changed for Mrs Finola Marguriete Reynolds on 12 February 2014 (2 pages)
28 May 2014	Registration of charge 009410640003 (23 pages)
28 May 2014	Registration of charge 009410640003 (23 pages)
15 May 2014	Full accounts made up to 31 December 2013 (20 pages)
15 May 2014	Full accounts made up to 31 December 2013 (20 pages)
21 January 2014	Appointment of Mrs Finola Marguriete Reynolds as a director (2 pages)
21 January 2014	Appointment of Mrs Finola Marguriete Reynolds as a director (2 pages)
5 June 2013	Annual return made up to 31 May 2013 with a full list of shareholders (5 pages)
5 June 2013	Director's details changed for Miss Olga Aburdene on 13 April 2013 (2 pages)
5 June 2013	Annual return made up to 31 May 2013 with a full list of shareholders (5 pages)
5 June 2013	Director's details changed for Miss Olga Aburdene on 13 April 2013 (2 pages)
29 April 2013	Full accounts made up to 31 December 2012 (19 pages)
29 April 2013	Full accounts made up to 31 December 2012 (19 pages)
12 June 2012	Director's details changed for Miss Olga Aburdene on 11 June 2012 (2 pages)
12 June 2012	Annual return made up to 31 May 2012 with a full list of shareholders (6 pages)
12 June 2012	Director's details changed for Miss Olga Aburdene on 11 June 2012 (2 pages)
12 June 2012	Annual return made up to 31 May 2012 with a full list of shareholders (6 pages)
12 April 2012	Full accounts made up to 31 December 2011 (19 pages)
12 April 2012	Full accounts made up to 31 December 2011 (19 pages)
10 June 2011	Annual return made up to 31 May 2011 with a full list of shareholders (6 pages)
10 June 2011	Annual return made up to 31 May 2011 with a full list of shareholders (6 pages)
30 March 2011	Full accounts made up to 31 December 2010 (19 pages)
30 March 2011	Full accounts made up to 31 December 2010 (19 pages)
5 July 2010	Appointment of Mr Guy St. John Hodgson as a director (2 pages)
5 July 2010	Appointment of Mr Guy St. John Hodgson as a director (2 pages)
9 June 2010	Director's details changed for Olga Aburdene on 31 May 2010 (2 pages)
9 June 2010	Annual return made up to 31 May 2010 with a full list of shareholders (5 pages)
9 June 2010	Director's details changed for Olga Aburdene on 31 May 2010 (2 pages)
9 June 2010	Annual return made up to 31 May 2010 with a full list of shareholders (5 pages)
31 March 2010	Full accounts made up to 31 December 2009 (19 pages)
31 March 2010	Full accounts made up to 31 December 2009 (19 pages)
10 June 2009	Return made up to 31/05/09; full list of members (3 pages)
10 June 2009	Return made up to 31/05/09; full list of members (3 pages)
8 April 2009	Group of companies' accounts made up to 31 December 2008 (25 pages)
8 April 2009	Group of companies' accounts made up to 31 December 2008 (25 pages)
10 July 2008	Full accounts made up to 31 December 2007 (22 pages)
10 July 2008	Full accounts made up to 31 December 2007 (22 pages)
9 July 2008	Return made up to 31/05/08; full list of members (3 pages)
9 July 2008	Return made up to 31/05/08; full list of members (3 pages)
4 January 2008	New director appointed (1 page)
4 January 2008	New director appointed (1 page)
28 December 2007	Director resigned (1 page)
28 December 2007	Director resigned (1 page)
8 August 2007	Auditor's resignation (1 page)
8 August 2007	Auditor's resignation (1 page)
17 July 2007	Return made up to 31/05/07; no change of members 363(288) ‐ Director's particulars changed (7 pages)
17 July 2007	Return made up to 31/05/07; no change of members 363(288) ‐ Director's particulars changed (7 pages)
4 May 2007	Full accounts made up to 31 December 2006 (21 pages)
4 May 2007	Full accounts made up to 31 December 2006 (21 pages)
15 November 2006	Director resigned (1 page)
15 November 2006	Director resigned (1 page)
6 June 2006	Return made up to 31/05/06; full list of members (7 pages)
6 June 2006	Return made up to 31/05/06; full list of members (7 pages)
24 April 2006	Full accounts made up to 31 December 2005 (18 pages)
24 April 2006	Full accounts made up to 31 December 2005 (18 pages)
1 June 2005	Return made up to 31/05/05; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
1 June 2005	Return made up to 31/05/05; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
26 April 2005	Full accounts made up to 31 December 2004 (17 pages)
26 April 2005	Full accounts made up to 31 December 2004 (17 pages)
28 May 2004	Return made up to 31/05/04; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
28 May 2004	Return made up to 31/05/04; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
13 April 2004	Full accounts made up to 31 December 2003 (17 pages)
13 April 2004	Full accounts made up to 31 December 2003 (17 pages)
6 April 2004	New director appointed (2 pages)
6 April 2004	New director appointed (2 pages)
3 June 2003	Return made up to 31/05/03; full list of members (7 pages)
3 June 2003	Return made up to 31/05/03; full list of members (7 pages)
4 April 2003	Full accounts made up to 31 December 2002 (16 pages)
4 April 2003	Full accounts made up to 31 December 2002 (16 pages)
27 November 2002	Resolutions RES13 ‐ Appoint auditors 11/10/02 (1 page)
27 November 2002	Resolutions RES13 ‐ Appoint auditors 11/10/02 (1 page)
27 August 2002	Auditor's resignation (1 page)
27 August 2002	Auditor's resignation (1 page)
29 June 2002	Return made up to 31/05/02; full list of members (7 pages)
29 June 2002	Return made up to 31/05/02; full list of members (7 pages)
10 May 2002	Group of companies' accounts made up to 31 December 2001 (15 pages)
10 May 2002	Group of companies' accounts made up to 31 December 2001 (15 pages)
21 June 2001	Full accounts made up to 31 December 2000 (21 pages)
21 June 2001	Return made up to 31/05/01; full list of members 363(287) ‐ Registered office changed on 21/06/01 (6 pages)
21 June 2001	Full accounts made up to 31 December 2000 (21 pages)
21 June 2001	Return made up to 31/05/01; full list of members 363(287) ‐ Registered office changed on 21/06/01 (6 pages)
22 November 2000	Secretary resigned;director resigned (1 page)
22 November 2000	New secretary appointed (2 pages)
22 November 2000	New secretary appointed (2 pages)
22 November 2000	Secretary resigned;director resigned (1 page)
5 July 2000	Full group accounts made up to 31 December 1999 (15 pages)
5 July 2000	Return made up to 31/05/00; full list of members (7 pages)
5 July 2000	Return made up to 31/05/00; full list of members (7 pages)
5 July 2000	Full group accounts made up to 31 December 1999 (15 pages)
7 June 1999	Return made up to 31/05/99; no change of members 363(288) ‐ Secretary's particulars changed (4 pages)
7 June 1999	Full group accounts made up to 31 December 1998 (15 pages)
7 June 1999	Full group accounts made up to 31 December 1998 (15 pages)
7 June 1999	Return made up to 31/05/99; no change of members 363(288) ‐ Secretary's particulars changed (4 pages)
5 August 1998	New director appointed (2 pages)
5 August 1998	New director appointed (2 pages)
5 August 1998	Director resigned (1 page)
5 August 1998	Return made up to 31/05/98; full list of members (6 pages)
5 August 1998	Full group accounts made up to 31 December 1997 (15 pages)
5 August 1998	Full group accounts made up to 31 December 1997 (15 pages)
5 August 1998	Director resigned (1 page)
5 August 1998	Return made up to 31/05/98; full list of members (6 pages)
7 October 1997	Return made up to 31/05/97; full list of members (6 pages)
7 October 1997	Full group accounts made up to 31 December 1996 (16 pages)
7 October 1997	Full group accounts made up to 31 December 1996 (16 pages)
7 October 1997	Return made up to 31/05/97; full list of members (6 pages)
20 August 1996	New director appointed (2 pages)
20 August 1996	Full group accounts made up to 31 December 1995 (16 pages)
20 August 1996	New director appointed (2 pages)
20 August 1996	Return made up to 31/05/96; no change of members 363(288) ‐ Director resigned (6 pages)
20 August 1996	New director appointed (2 pages)
20 August 1996	Full group accounts made up to 31 December 1995 (16 pages)
20 August 1996	New director appointed (2 pages)
20 August 1996	Return made up to 31/05/96; no change of members 363(288) ‐ Director resigned (6 pages)
7 August 1995	Full accounts made up to 31 December 1994 (16 pages)
7 August 1995	Return made up to 31/05/95; full list of members (8 pages)
7 August 1995	Ad 16/03/95-31/05/95 Â£ si 500000@1=500000 Â£ ic 1000000/1500000 (2 pages)
7 August 1995	Return made up to 31/05/95; full list of members (8 pages)
7 August 1995	Full accounts made up to 31 December 1994 (16 pages)
7 August 1995	Ad 16/03/95-31/05/95 Â£ si 500000@1=500000 Â£ ic 1000000/1500000 (2 pages)
5 May 1995	Â£ nc 1000000/1500000 15/03/95 (1 page)
5 May 1995	Â£ nc 1000000/1500000 15/03/95 (1 page)
5 May 1995	Resolutions ERES04 ‐ Extraordinary resolution of increasing authorised share capital (2 pages)
5 May 1995	Resolutions ERES04 ‐ Extraordinary resolution of increasing authorised share capital (2 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (26 pages)
11 August 1994	Return made up to 31/05/94; no change of members (11 pages)
11 August 1994	Return made up to 31/05/94; no change of members (11 pages)
27 August 1993	Return made up to 31/05/93; full list of members 363(288) ‐ Secretary's particulars changed;secretary resigned;director's particulars changed (13 pages)
27 August 1993	Return made up to 31/05/93; full list of members 363(288) ‐ Secretary's particulars changed;secretary resigned;director's particulars changed (13 pages)
3 April 1985	Company name changed\certificate issued on 03/04/85 (3 pages)
3 April 1985	Company name changed\certificate issued on 03/04/85 (3 pages)
23 October 1968	Certificate of incorporation (1 page)
23 October 1968	Incorporation (19 pages)
23 October 1968	Incorporation (19 pages)
23 October 1968	Certificate of incorporation (1 page)

Capital Trust Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London