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PANTHEON INFRASTRUCTURE PLC
Floor 6,
Link Company Matters Limited,
London,
EC2V 7NQ
-
active
Active - Accounts Filed - Age: 2 Year(s)
- Directors: 5
- Company No: 13611678
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PANTHEON INFRASTRUCTURE 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 INFRASTRUCTURE PLC
Public limited with Share Capital
Active - Accounts Filed
09 September 2021
64301 Activities of investment trusts - Activities of investment trusts
Available to 25 Apr 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Vagn Ove Brondholt Sorensen | Director | ||
| Mr Patrick Francis John O'Donnell Bourke | Director | ||
| Mrs Andrea Finegan | Director | ||
| Ms Anne Elizabeth Baldock | Director | ||
| LINK COMPANY MATTERS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| 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 |
Key Financials
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| Accounts | |||
|---|---|---|---|
| Cash | £251,674,000.00 | £182,937,000.00 | £29,361,000.00 |
| Net Worth | £391,526,000.00 | £474,761,000.00 | £504,033,000.00 |
| Total Current Liabilities | £6,105,000.00 | £2,737,000.00 | £2,309,000.00 |
| Total Current Assets | £252,271,000.00 | £183,896,000.00 | £34,625,000.00 |