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HARMONY ENERGY INCOME TRUST PLC
52 Floor 18 The Scalpel,
Lime Street,
London,
London,
EC3M 7AF
-
active
Active - Accounts Filed - Age: 3 Year(s)
- Directors: 5
- Company No: 13656587
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HARMONY ENERGY INCOME TRUST PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARMONY ENERGY INCOME TRUST PLC
Public limited with Share Capital
Active - Accounts Filed
01 October 2021
64301 Activities of investment trusts - Activities of investment trusts
Available to 27 Feb 2025. Next accounts due by 30 Apr 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 |
|---|---|---|---|
| Mr James Benedict Williams | Director | ||
| Mrs Jemma Louise Sherman | Director | ||
| Mr David Richard Weeks | Director | ||
| Mr Pete Grogan | Director | ||
| JTC (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Tesla Motors Limited | SATISFIED | |||
| Tesla Motors Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £164,099,966.00 | £124,571,626.00 | £6,211,154.00 | £18,093,379.00 | £4,211,249.00 |
| Net Worth | £228,685,554.00 | £253,156,980.00 | £265,892,140.00 | £262,108,092.00 | £201,047,350.00 |
| Total Current Liabilities | £479,653.00 | £15,272,536.00 | £826,628.00 | £463,341.00 | £373,691.00 |
| Total Current Assets | £165,193,316.00 | £127,396,825.00 | £9,119,932.00 | £22,545,652.00 | £6,656,172.00 |