European Assets Trust Plc

Company Name	European Assets Trust Plc
Company Status	Active
Company Number	11672363
Category	Public Limited Company
Incorporation Date	12 November 2018(5 years, 5 months ago)
Previous Name	Condor House 2018 Plc

Business Activity

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

Directors

Director Name	John Scott Perry
Date of Birth	November 1954 (Born 69 years ago)
Nationality	British
Status	Current
Appointed	12 November 2018(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Cannon Place 78 Cannon Street London EC4N 6AG

Director Name	Mr Martin Breuer
Date of Birth	March 1967 (Born 57 years ago)
Nationality	German
Status	Current
Appointed	15 November 2018(3 days after company formation)
Appointment Duration	5 years, 5 months
Role	Company Director
Country of Residence	Italy
Correspondence Address	Cannon Place 78 Cannon Street London EC4N 6AG

Director Name	Mr Andrew Stuart Weir Paterson
Date of Birth	January 1970 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	22 July 2019(8 months, 1 week after company formation)
Appointment Duration	4 years, 9 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Cannon Place 78 Cannon Street London EC4N 6AG

Director Name	Ms Pui Kei Yuen
Date of Birth	November 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	26 February 2021(2 years, 3 months after company formation)
Appointment Duration	3 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	Cannon Place 78 Cannon Street London EC4N 6AG

Director Name	Mr Kevin James Troup
Date of Birth	January 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	19 May 2023(4 years, 6 months after company formation)
Appointment Duration	11 months, 1 week
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Cannon Place 78 Cannon Street London EC4N 6AG

Director Name	Miss Kate Cornish-Bowden
Date of Birth	November 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	02 January 2024(5 years, 1 month after company formation)
Appointment Duration	3 months, 3 weeks
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Cannon Place 78 Cannon Street London EC4N 6AG

Secretary Name	Columbia Threadneedle Investment Business Limited (Corporation)
Status	Current
Appointed	12 November 2018(same day as company formation)
Correspondence Address	6th Floor, Quartermile 4 7a Nightingale Way Edinburgh EH3 9EG Scotland

Director Name	Mr Paul William Hally
Date of Birth	June 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	12 November 2018(same day as company formation)
Role	Solicitor
Country of Residence	Scotland
Correspondence Address	5th Floor, 1 Exchange Crescent Conference Square Edinburgh Lothian EH3 8UL Scotland

Director Name	Robert Van Der Meer
Date of Birth	June 1949 (Born 74 years ago)
Nationality	Dutch
Status	Resigned
Appointed	15 November 2018(3 days after company formation)
Appointment Duration	1 year, 6 months (resigned 14 May 2020)
Role	Company Director
Country of Residence	Netherlands
Correspondence Address	Bmo Global Asset Management Exchange House Primrose Street London EC2A 2NY

Director Name	Laurence Caroline Jacquot
Date of Birth	November 1956 (Born 67 years ago)
Nationality	French
Status	Resigned
Appointed	15 November 2018(3 days after company formation)
Appointment Duration	2 years, 5 months (resigned 13 May 2021)
Role	Company Director
Country of Residence	France
Correspondence Address	Bmo Global Asset Management Exchange House Primrose Street London EC2A 2NY

Director Name	Ms Julia Bond
Date of Birth	April 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2018(3 days after company formation)
Appointment Duration	5 years, 2 months (resigned 31 January 2024)
Role	Company Director
Country of Residence	England
Correspondence Address	Cannon Place 78 Cannon Street London EC4N 6AG

Location

Registered Address	Cannon Place 78 Cannon Street London EC4N 6AG
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Dowgate
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	11 November 2023 (5 months, 2 weeks ago)
Next Return Due	25 November 2024 (7 months from now)

Filing History

15 November 2023	Confirmation statement made on 11 November 2023 with no updates (3 pages)
1 August 2023	Registered office address changed from Bmo Global Asset Management Exchange House Primrose Street London EC2A 2NY to Cannon Place 78 Cannon Street London EC4N 6AG on 1 August 2023 (1 page)
21 June 2023	Full accounts made up to 31 December 2022 (87 pages)
10 June 2023	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (2 pages)
23 May 2023	Appointment of Mr Kevin James Troup as a director on 19 May 2023 (2 pages)
16 November 2022	Confirmation statement made on 11 November 2022 with no updates (3 pages)
5 July 2022	Secretary's details changed for Bmo Investment Business Limited on 30 June 2022 (1 page)
4 July 2022	Full accounts made up to 31 December 2021 (91 pages)
31 May 2022	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Authority to purchase market shares 17/05/2022 RES10 ‐ Resolution of allotment of securities (2 pages)
12 November 2021	Confirmation statement made on 11 November 2021 with no updates (3 pages)
2 July 2021	Full accounts made up to 31 December 2020 (90 pages)
29 May 2021	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Market purchases 13/05/2021 RES10 ‐ Resolution of allotment of securities (2 pages)
14 May 2021	Termination of appointment of Laurence Caroline Jacquot as a director on 13 May 2021 (1 page)
26 February 2021	Appointment of Ms Pui Kei Yuen as a director on 26 February 2021 (2 pages)
7 December 2020	Confirmation statement made on 11 November 2020 with updates (4 pages)
4 November 2020	Statement of capital following an allotment of shares on 30 October 2020 GBP 36,006,927.9 (3 pages)
31 July 2020	Statement of capital following an allotment of shares on 31 July 2020 GBP 36,004,620.6 (3 pages)
2 July 2020	Full accounts made up to 31 December 2019 (83 pages)
26 May 2020	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (2 pages)
14 May 2020	Termination of appointment of Robert Van Der Meer as a director on 14 May 2020 (1 page)
1 May 2020	Statement of capital following an allotment of shares on 30 April 2020 GBP 36,000,473.1 (3 pages)
6 April 2020	Appointment of Mr Andrew Stuart Weir Paterson as a director on 22 July 2019 (2 pages)
5 February 2020	Statement of capital following an allotment of shares on 31 January 2020 GBP 35,997,408.3 (3 pages)
8 January 2020	Initial accounts made up to 10 May 2019 (12 pages)
15 November 2019	Confirmation statement made on 11 November 2019 with updates (5 pages)
13 November 2019	Statement of capital following an allotment of shares on 31 July 2019 GBP 35,986,039.1 (3 pages)
13 November 2019	Statement of capital following an allotment of shares on 31 October 2019 GBP 35,993,470.6 (3 pages)
8 November 2019	Cessation of European Assets Trust Nv as a person with significant control on 16 March 2019 (1 page)
10 June 2019	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Authority to purchase own shares 15/05/2019 RES10 ‐ Resolution of allotment of securities (2 pages)
22 May 2019	Reduction of iss capital and minute (oc) (5 pages)
22 May 2019	Statement of capital on 22 May 2019 GBP 35,982,830.7 (3 pages)
22 May 2019	Certificate of reduction of issued capital and share premium and cancellation of share premium (1 page)
28 March 2019	Statement of capital following an allotment of shares on 11 March 2019 GBP 36,032,830.70 (6 pages)
28 March 2019	Cancellation of shares. Statement of capital on 16 March 2019 GBP 35,982,830.70 (4 pages)
11 March 2019	Uk court order approving completion off cross-border merger (1 page)
20 February 2019	Register(s) moved to registered inspection location Computershare Investor Services Plc the Pavillions Bridgewater Road Bristol BS13 8AE (2 pages)
20 February 2019	Register inspection address has been changed to Computershare Investor Services Plc the Pavillions Bridgewater Road Bristol BS13 8AE (2 pages)
13 February 2019	Resolutions RES13 ‐ Approval of draft terms of merger 28/01/2019 (1 page)
11 December 2018	Cessation of Shepherd & Wedderburn (Trustees) Limited as a person with significant control on 15 November 2018 (3 pages)
7 December 2018	CB01 - notice of a cross border merger (79 pages)
30 November 2018	Appointment of Robert Van Der Meer as a director on 15 November 2018 (2 pages)
30 November 2018	Change of details for European Assets Trust Nv as a person with significant control on 15 November 2018 (5 pages)
30 November 2018	Appointment of Mr Martin Breuer as a director on 15 November 2018 (2 pages)
29 November 2018	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Authority to make market purchases / cancel share prem a/c/ authority to allot shares and sell treasury shares at a price below net asset value 15/11/2018 RES06 ‐ Resolution of reduction in issued share capital RES10 ‐ Resolution of allotment of securities (2 pages)
27 November 2018	Appointment of Laurence Caroline Jacquot as a director on 15 November 2018 (2 pages)
27 November 2018	Notice of intention to carry on business as an investment company (2 pages)
27 November 2018	Appointment of Ms Julia Bond as a director on 15 November 2018 (2 pages)
27 November 2018	Termination of appointment of Paul William Hally as a director on 15 November 2018 (1 page)
15 November 2018	Current accounting period extended from 30 November 2019 to 31 December 2019 (3 pages)
15 November 2018	Company name changed condor house 2018 PLC\certificate issued on 15/11/18 (3 pages)
13 November 2018	Trading certificate for a public company (3 pages)
13 November 2018	Commence business and borrow (1 page)
12 November 2018	Incorporation Statement of capital on 2018-11-12 GBP 50,000 (84 pages)

European Assets Trust Plc

Business Activity

Directors

Location

Accounts

Returns

Filing History

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