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DAILY MAIL AND GENERAL TRUST P L C
9 Northcliffe House,
Derry Street,
London,
London,
W8 5HY
-
active
Active - Accounts Filed - Age: 102 Year(s)
- Directors: 11
- Company No: 00184594
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DAILY MAIL AND GENERAL TRUST P L C Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAILY MAIL AND GENERAL TRUST P L C
Public limited with Share Capital
Active - Accounts Filed
27 September 1922
70100 Activities of head offices - Activities of head offices
Available to 19 Feb 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Angela Donata Hopfen | Director | ||
| Sir William George Touche | Director | ||
| Mrs Filippa Wallestam | Director | ||
| Mr Jayaprakasa Rangaswami | Director | ||
| Mrs Frances Louise Sallas | Company Secretary | ||
| Mr Timothy Guy Collier | Director | ||
| Mr Kevin Allen Huw Parry | Director | ||
| Mr Andrew Herbert Lane | Director | ||
| Mr David Howard Nelson | Director | ||
| Mr Kevin Joseph Beatty | Director | ||
| The Fourth Viscount Rothermere | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Northcliffe Trustees Limited | OUTSTANDING | |||
| Northcliffe Trustees Limited | OUTSTANDING | |||
| Trust Deed Between Daily Mail And General Trust PLC (The Issuer) And Bankers Trustee Company Limited (The Trustee) Constituting ?75,000,000 2 1/2 Per Cent. Exchangeable Bonds Due 2004 (The Bonds) Exchangeable For Ordinary Shares (The Reuters Shares) Of Reuters Holdings PLC (Reuters Holdings) | Bankers Trustee Company Limited (The Trustee) | SATISFIED | ||
| Trust Deed | Bankers Trustee Company Limited | SATISFIED | ||
| Trust Deed | Bankers Trustee Company Limitedas Trustee For The Holders Of The Bonds | SATISFIED | ||
| Trust Deed | Bankers Trustee Company Limited As Trustee For The Holders Of The Bonds Or Such Persons As May | SATISFIED | ||
| Memorandum Of Deposit | Citibank N.a. | SATISFIED | ||
| Trust Deed Securing Debenture Stock | Law Debenture Corporation Ltd | SATISFIED | ||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £500,300,000.00 | £1,746,900,000.00 | £53,000,000.00 | £71,600,000.00 | £69,200,000.00 |
| Net Worth | £794,900,000.00 | £2,782,500,000.00 | £721,600,000.00 | £556,200,000.00 | £574,400,000.00 |
| Total Current Liabilities | £522,200,000.00 | £351,700,000.00 | £441,200,000.00 | £405,000,000.00 | £443,300,000.00 |
| Total Current Assets | £782,700,000.00 | £1,967,100,000.00 | £332,900,000.00 | £286,300,000.00 | £315,000,000.00 |