Company Information & Financial DataInvestment Company Plc(The)

Registered address:
The Office Suite, Den House
Den Promenade
Tq14 8Sy
 Teignmouth
 Devon
 TQ14 8SY
  • T: 01392 204 404
Status Active
Date Registered 14 Nov 1868
Company Number 00004205
Company Type N/A
Nature of Business A Group Engaged In Investment In Preference Shares And Prior Charge Securities With A View To Achieving A High Rate Of Income And Capital Growth Over The Medium Term Securities. Revenue = Total Income.
Classification Investment Companies And Vehicles
No. of Employees 4

Directors

Current Date Appointed
Reveal name
Teignmouth, Devon, TQ14
 06 Jul 2018
Reveal name
Thames Ditton, Surrey, KT7
 27 Jun 2013
Reveal name
Teignmouth, Devon, TQ14
 26 Jul 2023
Reveal name
Teignmouth, Devon, TQ14
 06 Jul 2018
Reveal name
Teignmouth, Devon, TQ14
 31 Jan 2021
Previous Date Appointed Date Resigned
Reveal name
Peterborough, Cambridgeshire, PE8
 30 Oct 1996 24 Jul 2002
Reveal name
Midhurst, West Sussex, GU29
 19 Aug 1996 06 Jul 2018
Reveal name
Leatherhead, Surrey, KT22
 06 Aug 1991 31 Oct 1994
Reveal name
Leatherhead, Surrey, KT22
 06 Aug 1991 24 Aug 1994
Reveal name
Woking, Surrey, GU23
 19 Aug 1996 04 Dec 2003
Reveal name
Letchworth Garden City, Hertfordshire, SG6
 09 Nov 2006 03 Oct 2013
Reveal name
London, London, NW11
 01 Nov 1994 30 Oct 1996
Reveal name
Welwyn, Hertfordshire, AL6
 06 Aug 1991 03 Oct 2013
Reveal name
Walkerburn, Peeblesshire, EH43
 19 Apr 2005 06 Jul 2018
Reveal name
Haywards Heath, West Sussex, RH17
 06 Aug 1991 06 Jul 2018
Reveal name
London, London, SW13
 06 Aug 1991 06 Oct 2004
Reveal name
London, London, EC2M
 24 Jul 2002 22 Nov 2013
Reveal name
Cranleigh, Surrey, GU6
 10 Jun 2004 21 Nov 2007
Reveal name
Exeter, Devon, EX4
 22 Nov 2013 01 Apr 2018
Reveal name
Chelmsford, Essex, CM1
 01 Apr 2018 31 Jan 2021
Reveal name
Newton Abbot, Devon, TQ12
 04 Nov 2020 28 Oct 2022
Reveal name
Newton Abbot, Devon, TQ12
 04 Nov 2020 26 Jul 2023
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2023

Next accounts expected due by

30 December 2024

Last annual return made up to

06 August 2023

Next annual return due

03 September 2024

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2020
£ 		Year Ending
30 Jun 2021
£ 		Year Ending
30 Jun 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
30 Jun 2023
£
Turnover
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 £960,982£724,585£371,956£171,698N/A
Profit Before Tax
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 £535,958£92,640£16,338£-157,725£-93,087
No. of Employees
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 N/AN/A5N/A4
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2020
£		 30 Jun 2021
£		 30 Jun 2022
£		 30 Apr 2023
£		 30 Jun 2023
£
Total Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 £15,171,128£16,548,693£16,154,193£17,482,312£16,871,964
Current Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 £352,768£929,829£708,950£2,150,993£8,307,494
Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 £134,071£266,889£106,002£96,390£601,160
Net Current Assets
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 £15,037,057£16,281,804£16,048,191£17,385,922£16,270,804
Net Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 £134,071£266,889£106,002£96,390£601,160
Net Worth
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 £15,037,057£16,281,804£16,048,191£17,385,922£16,270,804
Cash
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 £265,052£540,800£678,592£2,110,466£8,282,426
Profit & Loss Reserve
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
30 Jun 2023
 £-1,306,685£-1,377,544£-1,385,748£-1,571,066£-1,523,855
Source: Companies House

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Key: N/A = Not Available