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PANTHEON INTERNATIONAL PLC
Waystone Group Broadwalk House,
Exeter,
EX1 1TS
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 10
- Company No: 02147984
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PANTHEON INTERNATIONAL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANTHEON INTERNATIONAL PLC
Public limited with Share Capital
Active - Accounts Filed
16 July 1987
64301 Activities of investment trusts - Activities of investment trusts
Available to 22 Oct 2024. Next accounts due by 30 Nov 2025
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 |
|---|---|---|---|
| Ms Candida Elizabeth Morley | Director | ||
| Mr Timothy Bahram Neville Farazmand | Director | ||
| Mr Anthony David Morgan | Director | ||
| Mr Rahul Anil Welde | Director | ||
| Ms Zoe Clements | Director | ||
| Dame Susan Jane Owen | Director | ||
| Ms Mary Ann Sieghart | Director | ||
| Mr John Downing Burgess | Director | ||
| Mr John Brian Harold Christopher Anthony Singer | Director | ||
| WAYSTONE ADMINISTRATION SOLUTIONS (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Corporate Markets PLC As Security Trustee | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC As Security Trustee | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC As Security Trustee | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC As Security Trustee | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC As Security Trustee | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC As Security Trustee | OUTSTANDING | |||
| Credit Suisse Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Credit Suisse Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Credit Suisse Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Credit Suisse Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Credit Suisse Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Credit Suisse Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Credit Suisse Ag, London Branch As Security Trustee | OUTSTANDING | |||
| Citibank, N.a. As Lender Or Secured Party | OUTSTANDING | |||
| Credit Suisse Ag, Acting Through Its Cayman Islands Branch | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £130,091,000.00 | £199,118,000.00 | £231,458,000.00 | £66,043,000.00 | £21,863,000.00 |
| Net Worth | £1,559,266,000.00 | £1,865,231,000.00 | £2,427,464,000.00 | £2,450,072,000.00 | £2,283,641,000.00 |
| Total Current Liabilities | £10,030,000.00 | £9,039,000.00 | £6,138,000.00 | £4,617,000.00 | £91,013,000.00 |
| Total Current Assets | £131,350,000.00 | £207,333,000.00 | £233,581,000.00 | £68,390,000.00 | £24,350,000.00 |