Schroder Japan Trust Plc

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Schroder Japan Trust Plc

02930057•Public Limited With Share Capital

1 London Wall Place, London, EC2Y5AU
Website02076586000

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Incorporated

12/05/1994

Company Age

31 years

Directors

7

Employees

—

SIC Code

64301

Risk

very low risk

Company Overview

Registration, classification & business activity

Schroder Japan Trust Plc (02930057) is a public limited with share capital incorporated on 12/05/1994 (31 years old) and registered in london, EC2Y5AU. The company operates under SIC code 64301 - activities of investment trusts.

Public Limited With Share Capital
SIC: 64301
Medium
Incorporated 12/05/1994
EC2Y5AU

Financial Overview

Total Assets

£350.31M

Liabilities

£5.73M

Net Assets

£344.58M

Turnover

£10.45M

Cash

£17.03M

Key Metrics

7

Directors

Board of Directors

5
H
helena heung lam coles
director
P
philip bruce kay
director
R
rupert angus macpherson
director
M
merryn rosemary somerset webb
director
S
samantha anne wren
director

Charges

2

Registered

0

Outstanding

0

Part Satisfied

2

Satisfied

Filed Documents

100
Accounts With Accounts Type Interim
Category:Accounts
Date:25-04-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:20-04-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:20-04-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:26-02-2026
Accounts With Accounts Type Full
Category:Accounts
Date:11-12-2025
Resolution
Category:Resolution
Date:11-12-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:02-12-2025
Legacy
Category:Miscellaneous
Date:23-10-2025
Legacy
Category:Miscellaneous
Date:23-10-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:23-10-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:23-10-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:03-07-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:16-06-2025
Accounts With Accounts Type Interim
Category:Accounts
Date:12-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:17-04-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:20-03-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:30-01-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:23-01-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:15-01-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:31-12-2024
Resolution
Category:Resolution
Date:27-12-2024
Memorandum Articles
Category:Incorporation
Date:27-12-2024
Accounts With Accounts Type Full
Category:Accounts
Date:20-12-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:13-12-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:12-12-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:18-11-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:05-11-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:23-10-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:23-09-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:02-09-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:27-08-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:27-08-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:02-08-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:22-07-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:12-07-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:12-07-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:12-07-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:10-07-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:04-07-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:02-07-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:02-07-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:02-07-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:03-06-2024
Capital Cancellation Shares
Category:Capital
Date:29-04-2024
Capital Return Purchase Own Shares
Category:Capital
Date:29-04-2024
Capital Cancellation Shares
Category:Capital
Date:02-04-2024
Capital Return Purchase Own Shares
Category:Capital
Date:02-04-2024
Capital Cancellation Shares
Category:Capital
Date:06-03-2024
Capital Cancellation Shares
Category:Capital
Date:06-03-2024
Capital Cancellation Shares
Category:Capital
Date:06-03-2024
Capital Return Purchase Own Shares
Category:Capital
Date:06-03-2024
Capital Cancellation Shares
Category:Capital
Date:19-02-2024
Capital Cancellation Shares
Category:Capital
Date:19-02-2024
Capital Cancellation Shares
Category:Capital
Date:19-02-2024
Capital Return Purchase Own Shares
Category:Capital
Date:19-02-2024
Capital Return Purchase Own Shares
Category:Capital
Date:19-02-2024
Accounts With Accounts Type Full
Category:Accounts
Date:18-02-2024
Capital Cancellation Shares
Category:Capital
Date:01-02-2024
Capital Cancellation Shares
Category:Capital
Date:01-02-2024
Capital Return Purchase Own Shares
Category:Capital
Date:01-02-2024
Capital Return Purchase Own Shares
Category:Capital
Date:01-02-2024
Resolution
Category:Resolution
Date:31-12-2023
Capital Cancellation Shares
Category:Capital
Date:16-12-2023
Capital Return Purchase Own Shares
Category:Capital
Date:16-12-2023
Capital Cancellation Shares
Category:Capital
Date:15-12-2023
Capital Return Purchase Own Shares
Category:Capital
Date:15-12-2023
Capital Cancellation Shares
Category:Capital
Date:17-11-2023
Capital Return Purchase Own Shares
Category:Capital
Date:17-11-2023
Capital Cancellation Shares
Category:Capital
Date:26-10-2023
Capital Cancellation Shares
Category:Capital
Date:26-10-2023
Capital Return Purchase Own Shares
Category:Capital
Date:26-10-2023
Capital Return Purchase Own Shares
Category:Capital
Date:26-10-2023
Capital Cancellation Shares
Category:Capital
Date:30-08-2023
Capital Return Purchase Own Shares
Category:Capital
Date:30-08-2023
Capital Cancellation Shares
Category:Capital
Date:14-08-2023
Capital Cancellation Shares
Category:Capital
Date:14-08-2023
Capital Return Purchase Own Shares
Category:Capital
Date:14-08-2023
Capital Cancellation Shares
Category:Capital
Date:29-06-2023
Capital Return Purchase Own Shares
Category:Capital
Date:29-06-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:21-06-2023
Capital Cancellation Shares
Category:Capital
Date:06-06-2023
Capital Return Purchase Own Shares
Category:Capital
Date:06-06-2023
Capital Cancellation Shares
Category:Capital
Date:26-05-2023
Capital Cancellation Shares
Category:Capital
Date:26-05-2023
Capital Return Purchase Own Shares
Category:Capital
Date:26-05-2023
Capital Return Purchase Own Shares
Category:Capital
Date:26-05-2023
Capital Cancellation Shares
Category:Capital
Date:22-05-2023
Capital Return Purchase Own Shares
Category:Capital
Date:22-05-2023
Capital Cancellation Shares
Category:Capital
Date:18-05-2023
Capital Return Purchase Own Shares
Category:Capital
Date:18-05-2023
Capital Cancellation Shares
Category:Capital
Date:10-05-2023
Capital Return Purchase Own Shares
Category:Capital
Date:10-05-2023
Capital Cancellation Shares
Category:Capital
Date:02-05-2023
Capital Cancellation Shares
Category:Capital
Date:02-05-2023
Capital Return Purchase Own Shares
Category:Capital
Date:02-05-2023
Capital Cancellation Shares
Category:Capital
Date:24-04-2023
Capital Return Purchase Own Shares
Category:Capital
Date:24-04-2023
Certificate Change Of Name Company
Category:Change Of Name
Date:20-04-2023
Capital Cancellation Shares
Category:Capital
Date:20-04-2023
Capital Return Purchase Own Shares
Category:Capital
Date:15-02-2023

Risk Assessment

very low risk

International Score

Future Factor

emerging

Performance Rating

Accounts

Typefull accounts
Due Date31/01/2027
Filing Date05/12/2025
Latest Accounts31/07/2025

Trading Addresses

1 London Wall Place, London, Ec2Y 5Au, EC2Y5AURegistered
31 Gresham Street, London, EC2V7QA

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Contact

02076586000
www.schroders.com
1 London Wall Place, London, EC2Y5AU