WESTPOOL INVESTMENT TRUST PUBLIC LIMITED COMPANY

3 BROMLEY PLACE, LONDON, W1T 6DB

Company Number: 00255691
Incorporation date: 13-Apr-1931
Status: Active
Entity type: Public Limited Company

SIC codes:
64303 Activities of venture and development capital companies

SUMMARY

This company is 94 years old and is currently active. It is controlled by multiple entities. Retained earnings is negative (GBP -9.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 104 other companies, 48 (46.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP		592		6,732,787
31-Dec-2018	GBP			459,007	459,007
31-Dec-2017	GBP	373		-1,490,376	-1,489,786

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings
31-Dec-2019	GBP	890,327	890,327	8,097,824	10,013,660	588,615	-9,773,225
31-Dec-2018	GBP	1,288,045	1,288,045		10,013,660	588,615	-16,506,012
31-Dec-2017	GBP	1,067	249,170		10,013,660	588,615	-16,351,148

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	IQ EQ SECRETARIES (UK) LIMITED	13 Nov 2024	18 Mar 2025		180 - 53
Resigned	IQ EQ CORPORATE SERVICES (UK) LIMITED	22 Feb 2017	13 Nov 2024		13 - 19
Resigned	Antony SWEET	19 Dec 2011	22 Feb 2017		0 - 1
Resigned	Matthew David Alexander JONES	12 Sep 2007	19 Dec 2011	British	1 - 101
Resigned	EDIS- BATES ASSOCIATES LIMITED	01 Feb 2007	12 Sep 2007		0 - 14
Resigned	Simon Colin MITCHLEY	16 Jun 1997	01 Feb 2007	British	0 - 115
Resigned	Michael WALDRON		16 Jun 1997	British	0 - 56

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Nicholas Robert FRIEDLOS	20 Aug 2012		Company Director	British	2 - 3	1 (20.0%)
Resigned	Glenn Jeffrey PAYNE	30 Apr 2010	09 Dec 2011	Director	American	0 - 13	1 (7.7%)
Active	Robert Anthony, The Honourable RAYNE	01 Feb 2007		Director	British	20 - 90	49 (44.5%)
Resigned	Antony Charles Samuel SWEET	14 Aug 2006	18 May 2018	Company Director	British	2 - 25	3 (11.1%)
Resigned	Martin Andrew PEXTON	07 Feb 2003	11 Sep 2009	Director	British	0 - 80	38 (47.5%)
Resigned	Nicholas Robert FRIEDLOS	07 Feb 2003	01 Feb 2007	Finance Director	British	0 - 118	49 (41.5%)
Resigned	Nicholas Gordon Ellis DRIVER	12 Jun 2000	11 Mar 2004	Chartered Surveyor	British	0 - 46	27 (58.7%)
Resigned	Robert Fitzhardinge Jenner SPIER	30 Oct 1991	31 Jul 1998	Chartered Accountant	British	0 - 27	13 (48.1%)
Resigned	Michael WALDRON	30 Oct 1991	16 May 2002	Certified Accountant	British	0 - 56	31 (55.4%)
Resigned	James Wogan, The Lord REMNANT		25 Jul 2002	Chartered Accountant	British	0 - 12	1 (8.3%)
Resigned	Max, Lord RAYNE		12 Jun 2000	Director	British	0 - 31	12 (38.7%)
Active	Robert Anthony, The Honourable RAYNE			Director	British	20 - 90	49 (44.5%)
Resigned	Richard BAKER WILBRAHAM		31 Dec 1992	Director	British	0 - 18	3 (16.7%)

Number of active directors: 3
Average tenure of active directors: 10.2 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 36.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Nicholas Robert FRIEDLOS	Robert Anthony, The Honourable RAYNE	Robert Anthony, The Honourable RAYNE
LONDON MERCHANT SECURITIES LIMITED (00007064) - Active		✔	✔
NEW RIVER COMPANY LIMITED(THE) (00085094) - Active		✔	✔
WESTPOOL INVESTMENT TRUST PUBLIC LIMITED COMPANY (00255691) - Active	✔	✔	✔
CULLEN'S STORES LIMITED (00279206) - Active		✔	✔
MERCHANT NOMINEES LIMITED (00332984) - Active - Proposal to Strike off		✔	✔
DERWENT VALLEY LIMITED (00445037) - Active		✔	✔
RAMBERT TRUST LIMITED (00483573) - Active		✔	✔
L.M.S. PROPERTIES LIMITED (00488914) - Active - Proposal to Strike off		✔	✔
SHAFTESBURY SQUARE PROPERTIES LIMITED (00499495) - Active - Proposal to Strike off		✔	✔
WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED (00538148) - Active		✔	✔
CARLTON CONSTRUCTION & DEVELOPMENT COMPANY LIMITED (00538216) - Active		✔	✔
L.M.S. SHOPS LIMITED (00559181) - Active - Proposal to Strike off		✔	✔
RAINRAM INVESTMENTS LIMITED (00574886) - Active - Proposal to Strike off		✔	✔
KENSINGTON COMMERCIAL PROPERTY INVESTMENTS LIMITED (00590078) - Active		✔	✔
RAYNE TRUST(THE) (00607648) - Active		✔	✔
CENTRAL LONDON COMMERCIAL ESTATES LIMITED (00656914) - Active		✔	✔
CALEDONIAN PROPERTY INVESTMENTS LIMITED (00669923) - Active		✔	✔
CALEDONIAN PROPERTIES LIMITED (00669924) - Active		✔	✔
DERWENT LONDON BAKER STREET LIMITED (00806862) - Active		✔	✔
SPARROWS OFFSHORE SERVICES LIMITED (00845839) - Active		✔	✔
CORINIUM ESTATES LIMITED (00846271) - Active - Proposal to Strike off		✔	✔
L.M.S.INDUSTRIAL FINANCE LIMITED (00894239) - Active - Proposal to Strike off		✔	✔
L.M.S. SERVICES LIMITED (00910063) - Active - Proposal to Strike off		✔	✔
MERCHANT OVERSEAS HOLDINGS LIMITED (00952381) - Active - Proposal to Strike off		✔	✔
BLOCKGRANGE LIMITED (01063658) - Dissolved		✔	✔
PALAVILLE LIMITED (01071042) - Active - Proposal to Strike off		✔	✔
S.Q.P. LIMITED (01116740) - Active		✔	✔
FIRST LEISURE CORPORATION PUBLIC LIMITED COMPANY (01594324) - Active - Proposal to Strike off		✔	✔
SMOOTH RADIO LONDON LIMITED (01627850) - Active		✔	✔
CULLEN'S HOLDINGS LIMITED (01790528) - Active		✔	✔
SQUARE ENIX LIMITED (01804186) - Active		✔	✔
LION INVESTMENTS LIMITED (01815754) - Active		✔	✔
DERWENT LONDON PLC (01819699) - Active		✔	✔
BALLET RAMBERT LIMITED (01930699) - Active		✔	✔
URBANFIRST LIMITED (02213216) - Active		✔	✔
S.Q.P. PRODUCTIONS LIMITED (02218955) - Dissolved		✔	✔
CROWN SPORTS LIMITED (02476401) - Liquidation		✔	✔
DELFONT MACKINTOSH THEATRES LIMITED (02518625) - Active		✔	✔
1515 PRODUCTIONS LIMITED (02533898) - Active - Proposal to Strike off		✔	✔
SMOOTH RADIO INVESTMENTS LIMITED (02585798) - Active		✔	✔
CULLENS PATISSERIES LIMITED (02711413) - Dissolved		✔	✔
SMOOTH RADIO LIMITED (02775358) - Active		✔	✔
LIBERTY RADIO LIMITED (02803478) - Active		✔	✔
PLACE2BE (02876150) - Active		✔	✔
CITY SHOPS LIMITED (02958335) - Active - Proposal to Strike off		✔	✔
RSL CITYSPACE LIMITED (03169833) - Active		✔	✔
61 MYDDELTON SQUARE LIMITED (03246995) - Active		✔	✔
GREENWICH REACH 2000 LIMITED (03264630) - Dissolved		✔	✔
63/65 MYDDELTON SQUARE LIMITED (03288915) - Active		✔	✔
43/53 MYDDELTON SQUARE (BLOCK 6-10) LIMITED (03288928) - Dissolved		✔	✔
33/35 MYDDELTON SQUARE LIMITED (03288979) - Dissolved		✔	✔
43/53 MYDDELTON SQUARE (BLOCK 1-5) LIMITED (03291145) - Dissolved		✔	✔
43/53 MYDDELTON SQUARE (BLOCK 11-20) LIMITED (03291271) - Dissolved		✔	✔
43/53 MYDDELTON SQUARE (BLOCK 21-30) LIMITED (03291379) - Dissolved		✔	✔
54/55 MYDDELTON SQUARE LIMITED (03293823) - Dissolved		✔	✔
LMS QUEST TRUSTEE LIMITED (03491065) - Dissolved		✔	✔
DINING STREET LIMITED (03517191) - In Administration/Administrative Receive		✔	✔
PORTMAN INVESTMENTS (FARNHAM) LIMITED (03662544) - Dissolved		✔	✔
ASSETHOUSE TECHNOLOGY LIMITED (03767752) - Dissolved		✔	✔
CORIZON LIMITED (03781498) - Dissolved		✔	✔
LMS LEISURE INVESTMENTS LIMITED (03910677) - Active - Proposal to Strike off		✔	✔
INFLEXION PLC (03918793) - Dissolved		✔	✔
LMS CAPITAL HOLDINGS LIMITED (03942000) - Active		✔	✔
DOT COMMERCIAL PROPERTIES LIMITED (03968193) - Dissolved		✔	✔
BARGATE QUARTER LIMITED (04307168) - Active - Proposal to Strike off		✔	✔
HUKPF (LEICESTER) LIMITED (04348321) - Dissolved		✔	✔
UFS (BURTON) (04351538) - Dissolved		✔	✔
UFS (BARGATE) (04351543) - Dissolved		✔	✔
URBANFIRST NOTTINGHAM LIMITED (04361059) - Active		✔	✔
URBANFIRST INVESTMENTS LIMITED (04471303) - Dissolved		✔	✔
LMS TIGER INVESTMENTS LIMITED (04609703) - Active		✔	✔
ENERGY CRANES (UK) LIMITED (04679130) - Dissolved		✔	✔
ENERGY CRANES INTERNATIONAL LIMITED (04679474) - Active		✔	✔
TIGER INVESTMENTS LIMITED (04851000) - Active		✔	✔
LMS CAPITAL (ECI) LIMITED (04868748) - Active		✔	✔
LMS INDUSTRIAL FINANCE (II) LIMITED (05109162) - Dissolved		✔	✔
CURO ROTUNDA (KINGSTON) LIMITED (05276619) - Dissolved		✔	✔
LMS OFFICES LIMITED (05308784) - Active		✔	✔
LMS (WINCHESTER ROAD) LIMITED (05391453) - Dissolved		✔	✔
LMS RESIDENTIAL LIMITED (05393269) - Active - Proposal to Strike off		✔	✔
DERWENT VALLEY FINANCE LIMITED (05622597) - Active		✔	✔
LMS FINANCE LIMITED (05622669) - Active		✔	✔
LMS TIGER INVESTMENTS (II) LIMITED (05636572) - Active		✔	✔
DERWENT VALLEY PROPERTIES LIMITED (05642444) - Active - Proposal to Strike off		✔	✔
LMS (GOODGE STREET) LIMITED (05642447) - Active - Proposal to Strike off		✔	✔
LMS (CITY ROAD) LIMITED (05642456) - Active		✔	✔
LION PROPERTY INVESTMENTS LIMITED (05646310) - Active	✔	✔	✔
LMS CAPITAL GROUP LIMITED (05663657) - Active		✔	✔
DERWENT VALLEY CITY LIMITED (05685784) - Active - Proposal to Strike off		✔	✔
LIONESS PROPERTY INVESTMENTS LIMITED (05738163) - Active		✔	✔
LMS CAPITAL PLC (05746555) - Active	✔	✔	✔
LMS OUTLETS LIMITED (05762670) - Active - Proposal to Strike off		✔	✔
JERUSALEM FOUNDATION TRUSTEES LIMITED (06174036) - Active		✔	✔
CAVERA LIMITED (06660467) - Active		✔	✔
LION CUB PROPERTY INVESTMENTS LIMITED (06660489) - Active - Proposal to Strike off		✔	✔
THE ISLAND HOUSE ON THE HILL LIMITED (07550380) - Active		✔	✔
CO SEC NUMBER 2 LIMITED (07688703) - Dissolved		✔	✔
GROVE NW11 LIMITED (08097023) - Active		✔	✔
CHILDREN OF SUCCESS SCHOOLS TRUST (08438964) - Active		✔	✔
RFW CAPITAL LIMITED (08895201) - Dissolved	✔
LTL LEARNING LIMITED (09322452) - Active	✔
THE MUSE AT 269 (09561179) - Active		✔	✔
SKIPS EDUCATION (10593944) - Active		✔	✔
THE RAYNE FOUNDATION (11559926) - Active		✔	✔
SPARROWS OFFSHORE INTERNATIONAL GROUP LTD. (SC204815) - Active		✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-09-20	2014-09-20	2013-09-20	2012-09-20	2011-09-20
LMS TIGER INVESTMENTS (ID LIMITED	ORDINARY	100,136,603 100.0%	100,136,603 100.0%	100,136,603 100.0%	100,136,603 100.0%	0 0%
LMS CAPITAL HOLDINGS LIMITED	ORDINARY	1 0.000%	1 0.000%	1 0.000%	1 0.000%	1 0.000%
LMS TIGER INVESTMENTS (1) LIMITED	ORDINARY	0 0%	0 0%	0 0%	0 0%	100,136,603 100.0%

This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Lms Capital Plc (05746555 - United Kingdom) ceased
- - >75%:Lms Capital Plc (05746555 - United Kingdom) ceased
    >75%:Lms Capital Group Limited (05663657 - United Kingdom) active
  - >75%:Lms Capital Plc (05746555 - United Kingdom) ceased
  50%-75%:Lms Capital Holdings Limited (03942000 - United Kingdom) active
- >75%:Lms Capital Plc (05746555 - United Kingdom) ceased
- - >75%:Lms Capital Plc (05746555 - United Kingdom) ceased
    >75%:Lms Capital Group Limited (05663657 - United Kingdom) active
    >75%:Lms Capital Plc (05746555 - United Kingdom) ceased
    Significant influence or control:Lms Capital Holdings Limited (03942000 - United Kingdom) active
  - >75%:Lms Capital Plc (05746555 - United Kingdom) ceased
  25-50%:Tiger Investments Limited (04851000 - United Kingdom) active
>75%:Lms Tiger Investments (Ii) Limited (05636572 - United Kingdom) active

Controlling entities above

WESTPOOL INVESTMENT TRUST PUBLIC LIMITED COMPANY

Controlled companies below

50%-75%:ENTUITY LIMITED (03204761 - UK) ceased

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64303 Activities of venture and development capital companies)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
IK INVESTMENT PARTNERS LIMITED	80 STRAND, LONDON, ENGLAND, WC2R 0DT	02763049	2017-12-31	63,830,449	16,095,258
COMMITTED CAPITAL FINANCIAL SERVICES LIMITED	148-150 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 9TR	03810820	2017-06-30	669,165	0	66300-Fund management activities
CONDUIT VENTURES GENERAL PARTNER II LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	06028941	2017-12-31	440,931	0
CONDUIT VENTURES LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	04293385	2017-12-31	440,931	0
CONDUIT VENTURES (GENERAL PARTNER) LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	04577544	2017-12-31	424,954	0
EEP ADVISERS LIMITED	THE OLD PALACE BULL LANE, WROTHAM, SEVENOAKS, KENT, ENGLAND, TN15 7RF	03628367	2017-12-31	295,000	0
ADT CAPITAL LTD	33 ST. JAMES'S STREET, C/O ARLINGTON CAPITAL, 4TH FLOOR, LONDON, ENGLAND, SW1A 1HD	08632356	2018-07-31	204,945	0
SPRINGHILL MANAGEMENT LIMITED	12 CHANTRY QUARRY, GUILDFORD, ENGLAND, GU1 3AF	04344472	2018-12-31	72,179	0
ZENRON CAPITAL LTD	7 WHITECHAPEL ROAD, OFFICE 410, LONDON, ENGLAND, E1 1DU	08440118	2018-03-31	66,135	0	70221-Financial management 70229-Management consultancy activities other than financial management
3DI GROUP LTD	17 SHALLOCH PARK, AYR, SCOTLAND, KA7 4HL	SC400945	2018-06-30	32,020	0
BIG BEN VENTURE PARTNERS LTD.	58 GUIBAL ROAD, LONDON, ENGLAND, SE12 9LZ	10397249	2018-09-30	26,229	0	64999-Financial intermediation not elsewhere classified
ANGELS NOMINEES LIMITED	IVY COTTAGE FARM, LYNDHURST ROAD MINSTEAD, LYNDHURST, HAMPSHIRE, SO43 7FY	04198772	2018-04-30	17,068	0
CHORLTON CAPITAL LIMITED	THE GEORGIAN HOUSE, NIZELS LANE, HILDENBOROUGH, KENT, TN11 8NU	04486244	2018-06-30	14,800	0
NEWFLEX INVESTMENTS LIMITED	7 BELL YARD, LONDON, ENGLAND, UNITED KINGDOM, WC2A 2JR	08791193	2016-11-30	14,215	0
ELIXIUM SOCIAL MARKETING LTD	15 EDWARDS WAY, MARPLE, STOCKPORT, UNITED KINGDOM, SK6 7PX	09529313	2019-04-30	11,470	0
MARTTILA LIMITED	69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW	05945153	2018-12-31	10,720	0	70229-Management consultancy activities other than financial management 74909-Other professional, scientific and technical activities not elsewhere classified
DECACORN CAPITAL LIMITED	18 PANORAMIC, 152 GROSVENOR ROAD, LONDON, SW1V 3JL	09737195	2018-08-31	3,600	0
WOODBURY CAPITAL LIMITED	20 GREAT SOUTHSEA STREET, GREAT SOUTHSEA STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 3BY	08818767	2017-12-31	2,843	0
FOUNDATION CAPITAL LIMITED	114 BANKSIDE LOFTS, 65 HOPTON STREET, LONDON, ENGLAND, SE1 9JL	04879694	2018-08-31	0	0
ALVARIUM RE LIMITED	LEVEL 5 NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY	06931299	0000-00-00	0	0
AUGUST EQUITY MANAGEMENT LIMITED	10 SLINGSBY PLACE, ST. MARTIN'S COURTYARD, LONDON, WC2E 9AB	04261261	0000-00-00	0	0
AUGUST EQUITY PARTNERS IV GP LIMITED	10 SLINGSBY PLACE, LONDON, UNITED KINGDOM, WC2E 9AB	10033090	0000-00-00	0	0
BGF NOMINEES LIMITED	13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU	10007355	0000-00-00	0	0
BRIDGES FUND MANAGEMENT LIMITED	38 SEYMOUR STREET, LONDON, UNITED KINGDOM, W1H 7BP	10401079	0000-00-00	0	0
BUSINESS GROWTH FUND LIMITED	13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU	07514847	0000-00-00	0	0
DRAPER ESPRIT PLC	20 GARRICK STREET, LONDON, ENGLAND, WC2E 9BT	09799594	0000-00-00	0	0
ENTERPRISE VENTURES GROUP LIMITED	UNIT F26 PRESTON TECHNOLOGY, MANAGEMENT CENTRE, MARSH LANE PRESTON, LANCASHIRE, PR1 8UQ	04161494	0000-00-00	0	0
ENTERPRISE VENTURES LIMITED	PRESTON TECHNOLOGY MANAGEMENT, CENTRE MARSH LANE, PRESTON, LANCASHIRE, PR1 8UQ	03249066	0000-00-00	0	0
MANAGEMENT OPPORTUNITIES LIMITED	50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ	SC118578	0000-00-00	0	0
MERCIA ASSET MANAGEMENT PLC	FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA	09223445	0000-00-00	0	0
NORTHEDGE CAPITAL NOMINEE LIMITED	13TH FLOOR, NUMBER ONE SPINNINGFIELDS 1 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB	10213372	0000-00-00	0	0
SEP EEF GENERAL PARTNER LIMITED	17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD	SC412355	0000-00-00	0	0
SEP VENTURES LIMITED	17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD	SC189451	0000-00-00	0	0
TARGET TOPCO LIMITED	TARGET HOUSE, COWBRIDGE ROAD EAST, CARDIFF, S GLAMORGAN, CF11 9AU	07956530	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
WESTPOOL INVESTMENT TRUST PUBLIC LIMITED COMPANY	0.9%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.6%	5.7%	11.5%	Medium


Age	0.6%	1.7%	2.7%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium