Henderson Diversified Income Trust Plc

Company Name	Henderson Diversified Income Trust Plc
Company Status	Liquidation
Company Number	10635799
Category	Public Limited Company
Incorporation Date	23 February 2017(7 years, 1 month ago)

Business Activity

Section K	Financial and insurance activities
SIC 64301	Activities of investment trusts

Directors

Secretary Name	Janus Henderson Secretarial Services UK Limited (Corporation)
Status	Current
Appointed	23 February 2017(same day as company formation)
Correspondence Address	201 Bishopsgate London EC2M 3AE

Director Name	Mr Roderick Davidson
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 2017(same day as company formation)
Role	Business Consultant
Country of Residence	United Kingdom
Correspondence Address	201 Bishopsgate London EC2M 3AE

Director Name	Mrs Denise Josephine Hadgill
Date of Birth	February 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 2017(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	201 Bishopsgate London EC2M 3AE

Director Name	Mr Rupert Angus Macpherson
Date of Birth	November 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 2017(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	201 Bishopsgate London EC2M 3AE

Director Name	Lord Stewart Wood
Date of Birth	March 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 2017(same day as company formation)
Role	Politician
Country of Residence	England
Correspondence Address	201 Bishopsgate London EC2M 3AE

Director Name	Ian Wright
Date of Birth	June 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 2017(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	201 Bishopsgate London EC2M 3AE

Director Name	Ms Winifred Robbins
Date of Birth	January 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	28 May 2019(2 years, 3 months after company formation)
Appointment Duration	4 years, 7 months (resigned 17 January 2024)
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	1 More London Place London SE1 2AF

Location

Registered Address	1 More London Place London SE1 2AF
Region	London
Constituency	Bermondsey and Old Southwark
County	Greater London
Ward	Riverside
Built Up Area	Greater London
Address Matches	Over 80 other UK companies use this postal address

Accounts

Latest Accounts	30 April 2023 (11 months, 3 weeks ago)
Next Accounts Due	31 October 2024 (6 months, 1 week from now)
Accounts Category	Full
Accounts Year End	30 April

Returns

Latest Return	4 January 2024 (3 months, 2 weeks ago)
Next Return Due	18 January 2025 (9 months from now)

Charges

14 August 2020	Delivered on: 19 August 2020 Persons entitled: Bnp Paribas, London Branch as Security Agent Classification: A registered charge Particulars: N/A. Outstanding
26 April 2017	Delivered on: 9 May 2017 Persons entitled: Scotiabank Europe PLC Classification: A registered charge Outstanding

Filing History

8 January 2021	Confirmation statement made on 4 January 2021 with no updates (3 pages)
22 September 2020	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Dividend policy approved / general meeting may be called on not less than 14 clear days' notice 15/09/2020 (2 pages)
22 September 2020	Full accounts made up to 30 April 2020 (85 pages)
21 September 2020	Satisfaction of charge 106357990001 in full (4 pages)
19 August 2020	Registration of charge 106357990002, created on 14 August 2020 (23 pages)
11 August 2020	Auditor's resignation (1 page)
16 June 2020	Interim accounts made up to 30 April 2020 (8 pages)
10 March 2020	Interim accounts made up to 31 January 2020 (9 pages)
4 March 2020	Statement of capital following an allotment of shares on 18 February 2020 GBP 1,913,182.4 (3 pages)
10 February 2020	Statement of capital following an allotment of shares on 29 January 2020 GBP 1,906,182.4 (3 pages)
27 January 2020	Statement of capital following an allotment of shares on 24 January 2020 GBP 1,903,682.4 (3 pages)
15 January 2020	Confirmation statement made on 4 January 2020 with updates (4 pages)
16 December 2019	Interim accounts made up to 31 October 2019 (9 pages)
16 September 2019	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Shareholders approve the companys dividend policy to continue to pay quarterly interim dividends. 03/09/2019 RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
9 September 2019	Full accounts made up to 30 April 2019 (67 pages)
31 May 2019	Appointment of Ms Winifred Robbins as a director on 28 May 2019 (2 pages)
7 May 2019	Cessation of Dm Company Services (London) Limited as a person with significant control on 27 April 2017 (3 pages)
21 February 2019	Confirmation statement made on 22 February 2019 with updates (3 pages)
4 September 2018	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Re-shares 21/08/2018 RES10 ‐ Resolution of allotment of securities (2 pages)
28 August 2018	Full accounts made up to 30 April 2018 (64 pages)
9 August 2018	Director's details changed for Lord Stewart Wood on 31 July 2018 (2 pages)
25 May 2018	Statement of capital following an allotment of shares on 20 April 2017 GBP 1,821,932.40 (4 pages)
10 May 2018	Termination of appointment of Roderick Davidson as a director on 30 April 2018 (1 page)
7 March 2018	Confirmation statement made on 22 February 2018 with updates (5 pages)
5 January 2018	Interim accounts made up to 31 October 2017 (8 pages)
5 January 2018	Interim accounts made up to 31 October 2017 (8 pages)
25 September 2017	Interim accounts made up to 22 August 2017 (8 pages)
25 September 2017	Interim accounts made up to 22 August 2017 (8 pages)
20 September 2017	(3 pages)
20 September 2017	Certificate of cancellation of share premium account (1 page)
20 September 2017	Certificate of cancellation of share premium account (1 page)
20 September 2017	Reduction of iss capital and minute (oc) (2 pages)
20 September 2017	(3 pages)
20 September 2017	Reduction of iss capital and minute (oc) (2 pages)
22 August 2017	Statement of capital following an allotment of shares on 3 August 2017 GBP 1,896,182.4 (4 pages)
22 August 2017	Statement of capital following an allotment of shares on 3 August 2017 GBP 1,896,182.4 (4 pages)
9 August 2017	Statement of capital following an allotment of shares on 25 July 2017 GBP 1,885,682.4 (4 pages)
9 August 2017	Statement of capital following an allotment of shares on 25 July 2017 GBP 1,885,682.4 (4 pages)
3 August 2017	Statement of capital following an allotment of shares on 21 July 2017 GBP 1,881,682.40 (8 pages)
3 August 2017	Statement of capital following an allotment of shares on 21 July 2017 GBP 1,881,682.40 (8 pages)
1 August 2017	Statement of capital following an allotment of shares on 19 July 2017 GBP 1,879,182.4 (4 pages)
1 August 2017	Statement of capital following an allotment of shares on 19 July 2017 GBP 1,879,182.4 (4 pages)
17 July 2017	Statement of capital following an allotment of shares on 30 June 2017 GBP 1,874,182.4 (4 pages)
17 July 2017	Statement of capital following an allotment of shares on 30 June 2017 GBP 1,874,182.4 (4 pages)
11 July 2017	Statement of capital following an allotment of shares on 27 June 2017 GBP 1,868,432.4 (4 pages)
11 July 2017	Statement of capital following an allotment of shares on 27 June 2017 GBP 1,868,432.4 (4 pages)
18 June 2017	Statement of capital following an allotment of shares on 31 May 2017 GBP 1,855,932.40 (4 pages)
18 June 2017	Statement of capital following an allotment of shares on 31 May 2017 GBP 1,855,932.40 (4 pages)
17 June 2017	Statement of capital following an allotment of shares on 26 May 2017 GBP 1,855,932.4 (4 pages)
17 June 2017	Statement of capital following an allotment of shares on 26 May 2017 GBP 1,855,932.4 (4 pages)
7 June 2017	Statement of capital following an allotment of shares on 19 May 2017 GBP 1,852,932.4 (4 pages)
7 June 2017	Statement of capital following an allotment of shares on 19 May 2017 GBP 1,852,932.4 (4 pages)
6 June 2017	Statement of capital following an allotment of shares on 16 May 2017 GBP 1,849,432.4 (6 pages)
6 June 2017	Cancellation of shares. Statement of capital on 26 April 2017 GBP 1,821,932.40 (4 pages)
6 June 2017	Cancellation of shares. Statement of capital on 26 April 2017 GBP 1,821,932.40 (4 pages)
6 June 2017	Statement of capital following an allotment of shares on 16 May 2017 GBP 1,849,432.4 (6 pages)
9 May 2017	Registration of charge 106357990001, created on 26 April 2017 (46 pages)
9 May 2017	Registration of charge 106357990001, created on 26 April 2017 (46 pages)
5 May 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (1 page)
5 May 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (1 page)
13 April 2017	Statement of capital following an allotment of shares on 1 March 2017 GBP 50,100.00 (4 pages)
13 April 2017	Statement of capital following an allotment of shares on 1 March 2017 GBP 50,100.00 (4 pages)
7 April 2017	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
7 April 2017	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
7 April 2017	Notice of intention to carry on business as an investment company (2 pages)
7 April 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Autohity to make market purchases/ reduce share prem a/c 02/03/2017 RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities (60 pages)
7 April 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Autohity to make market purchases/ reduce share prem a/c 02/03/2017 RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities (60 pages)
7 April 2017	Notice of intention to carry on business as an investment company (2 pages)
4 April 2017	Register(s) moved to registered inspection location Computershare Investor Services Plc the Pavilions Bridgwater Road Bristol BS99 6ZZ (2 pages)
4 April 2017	Register inspection address has been changed to Computershare Investor Services Plc the Pavilions Bridgwater Road Bristol BS99 6ZZ (2 pages)
4 April 2017	Register(s) moved to registered inspection location Computershare Investor Services Plc the Pavilions Bridgwater Road Bristol BS99 6ZZ (2 pages)
4 April 2017	Register inspection address has been changed to Computershare Investor Services Plc the Pavilions Bridgwater Road Bristol BS99 6ZZ (2 pages)
13 March 2017	Current accounting period extended from 28 February 2018 to 30 April 2018 (3 pages)
13 March 2017	Current accounting period extended from 28 February 2018 to 30 April 2018 (3 pages)
1 March 2017	Trading certificate for a public company (3 pages)
1 March 2017	Trading certificate for a public company CERT8A ‐ Commence business and borrow (3 pages)
1 March 2017	Commence business and borrow (1 page)
23 February 2017	Incorporation Statement of capital on 2017-02-23 GBP 1 (81 pages)
23 February 2017	Incorporation Statement of capital on 2017-02-23 GBP 1 (81 pages)

Henderson Diversified Income Trust Plc

Business Activity

Directors

Location

Accounts

Returns

Charges

Filing History

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