THE CHARITY BANK LIMITED

Active - Accounts Filed

General Information

NAME
THE CHARITY BANK LIMITED

COMPANY NUMBER
04330018

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
28/11/2001 (22 years and 11 months old)

WEBSITE
www.charitybank.org

CONFIRMATION STATEMENT MADE UP TO
06/11/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FOSSE HOUSE 182 HIGH STREET, TONBRIDGE
KENT
TN9 1BE

Telephone: 01732441900
TPS: No

TRADING ADDRESSES

Fosse House
194 High Street
Tonbridge
Kent
TN9 1BE

Telephone: 441900

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£91.4M

44.66%

NET WORTH

£38.5M

33.69%

TOTAL LIABILITIES

£354.9M

8.18%

NET ASSETS

£39.6M

31.82%

View all Financials

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

40

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BIG SOCIETY CAPITAL LIMITED	Active - Accounts Filed	View Report
THE CHARITY BANK LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/09/2024	Event: New Company Secretary Fabien Benjamin Holler (932685176) Appointed
Date: 04/07/2024	Event: New Accounts filed
Date: 21/06/2024	Event: New Board Member Yashmin Harun (931908850) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE CHARITY BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£91.4M

44.66%

NET WORTH

£38.5M

33.69%

TOTAL LIABILITIES

£354.9M

8.18%

NET ASSETS

£39.6M

31.82%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

40

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
THE HELP FOR ALL TRUST	Owned: 0.00 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
THE PHILLIPS FUND	Owned: 0.02 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
THE NATIONAL COUNCIL FOR VOLUNTARY ORGANISATIONS	Owned: 0.00 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
BIG SOCIETY CAPITAL LTD	Owned: 51.41 %	Shares: 16,973,812	Price per share: £1.00	Total Value: £16,973,812.00
CAF NOMINEES LIMITED	Owned: 12.12 %	Shares: 4,000,011	Price per share: £1.00	Total Value: £4,000,011.00
THE MERCERS CHARITABLE FOUNDATION	Owned: 3.63 %	Shares: 1,200,000	Price per share: £1.00	Total Value: £1,200,000.00
THE ARCHBISHOPS COUNCIL	Owned: 3.63 %	Shares: 1,200,000	Price per share: £1.00	Total Value: £1,200,000.00
THE GARFIELD WESTON FOUNDATION	Owned: 3.62 %	Shares: 1,195,743	Price per share: £1.00	Total Value: £1,195,743.00
THE BANKERS BENEVOLENT FUND	Owned: 0.91 %	Shares: 298,936	Price per share: £1.00	Total Value: £298,936.00
THE CLOTHWORKERS FOUNDATION	Owned: 3.62 %	Shares: 1,195,743	Price per share: £1.00	Total Value: £1,195,743.00
ESMEE FAIRBAIRN FOUNDATION	Owned: 3.44 %	Shares: 1,135,200	Price per share: £1.00	Total Value: £1,135,200.00
BARROW CADBURY TRUST	Owned: 2.57 %	Shares: 847,872	Price per share: £1.00	Total Value: £847,872.00
ACCESS-THE FOUNDATION FOR SOCIAL INVESTMENT	Owned: 2.28 %	Shares: 751,783	Price per share: £1.00	Total Value: £751,783.00
THE SAMWORTH FOUNDATION	Owned: 1.81 %	Shares: 597,872	Price per share: £1.00	Total Value: £597,872.00
THE TUDOR TRUST	Owned: 1.51 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00
COMMUNITY FOUNDATION FOR NORTHERN IRELAND	Owned: 1.51 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00
CUMBRIA COMMUNITY FOUNDATION	Owned: 1.51 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00
ALTERNATIVE BANK SCHWEIZ AG	Owned: 1.45 %	Shares: 478,297	Price per share: £1.00	Total Value: £478,297.00
WATES FOUNDATION	Owned: 0.91 %	Shares: 300,000	Price per share: £1.00	Total Value: £300,000.00
THE PLACES FOUNDATION	Owned: 0.91 %	Shares: 298,936	Price per share: £1.00	Total Value: £298,936.00
THE DRAPERS COMPANY	Owned: 0.87 %	Shares: 288,683	Price per share: £1.00	Total Value: £288,683.00
BREWIN NOMINEES LIMITED A/C CHARITY	Owned: 0.76 %	Shares: 250,000	Price per share: £1.00	Total Value: £250,000.00
THE LANKELLYCHASE FOUNDATION	Owned: 0.61 %	Shares: 200,000	Price per share: £1.00	Total Value: £200,000.00
VODAFONE FOUNDATION	Owned: 0.30 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
THE NUFFIELD FOUNDATION	Owned: 0.30 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
THE BARING FOUNDATION	Owned: 0.15 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
RBS SOCIAL & COMMUNITY CAPITAL	Owned: 0.12 %	Shares: 40,000	Price per share: £1.00	Total Value: £40,000.00
THE FREDERICK MULDER FOUNDATION	Owned: 0.02 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Toby Jonathan Walter 01/12/2016 - Present (7 years and 11 months) Born in Apr 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Michael Curtis Crabb 01/01/2017 - Present (7 years and 10 months) Born in Aug 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Edward Siegel 26/07/2018 - Present (6 years and 3 months) Born in Aug 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Alan Charles Hodson 15/05/2019 - Present (5 years and 6 months) Born in Apr 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 21	View Report
Jonathan Britton 30/06/2020 - Present (4 years and 4 months) Born in May 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 6 Past: 18	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE OVERSIGHT TRUST-ASSETS FOR THE COMMON GOOD	Active - Accounts Filed	View Report
BIG SOCIETY CAPITAL LIMITED	Active - Accounts Filed	View Report
THE CHARITY BANK LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/09/2024	Event: New Company Secretary Fabien Benjamin Holler (932685176) Appointed
Date: 04/07/2024	Event: New Accounts filed
Date: 21/06/2024	Event: New Board Member Yashmin Harun (931908850) Appointed
Date: 21/06/2024	Event: New Board Member Prashant Shantilal Solanky (928615626) Appointed
Date: 14/06/2024	Event: Charlotte Ruth Ravenscroft (921001141) has left the board
Date: 10/11/2023	Event: New Confirmation Statement filed
Date: 24/06/2023	Event: New Accounts filed
Date: 12/11/2022	Event: New Confirmation Statement filed
Date: 01/07/2022	Event: New Board Member Caspar MacKay (929745927) Appointed
Date: 17/06/2022	Event: New Accounts filed
Date: 09/06/2022	Event: New Board Member Rebecca Lianne MacDonald (926210283) Appointed
Date: 09/06/2022	Event: New Board Member Paul Antony Berry (927989799) Appointed
Date: 09/06/2022	Event: David Warren Godfrey (918254863) has left the board
Date: 09/06/2022	Event: Anna Lindsay Shiel (918695953) has left the board
Date: 12/12/2021	Event: New Confirmation Statement filed
Date: 05/12/2020	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 05/10/2020	Event: John Menzies Low (901096100) has left the board
Date: 25/09/2020	Event: New Board Member Caroline Margaret Price (918668854) Appointed
Date: 24/09/2020	Event: Robin Francis Budenberg (920541134) has left the board
Date: 18/07/2020	Event: New Accounts filed
Date: 07/07/2020	Event: New Board Member Jonathan Britton (905306406) Appointed
Date: 06/07/2020	Event: New Board Member Charlotte Ruth Ravenscroft (921001141) Appointed
Date: 03/07/2020	Event: Catherine Lois Sayer (918035600) has left the board
Date: 03/07/2020	Event: Sara Llewellin (903693879) has left the board
Date: 06/04/2020	Event: Jenny Edwards (920895801) has left the board
Date: 12/12/2019	Event: New Confirmation Statement filed
Date: 29/05/2019	Event: Alan Charles Hodson (925861756) has left the board
Date: 29/05/2019	Event: New Board Member Alan Charles Hodson (914156465) Appointed
Date: 24/05/2019	Event: New Accounts filed
Date: 21/05/2019	Event: New Board Member Alan Charles Hodson (925861756) Appointed
Date: 21/05/2019	Event: George Patrick Blunden (903372234) has left the board
Date: 04/12/2018	Event: New Confirmation Statement filed
Date: 03/08/2018	Event: Mary Theresa O'Connor (918239727) has left the board
Date: 31/07/2018	Event: New Board Member Edward Siegel (924259708) Appointed
Date: 05/07/2018	Event: Jeremy Patrick Stewart Crawford (918483438) has left the board
Date: 24/06/2018	Event: New Accounts filed
Date: 06/12/2017	Event: New Confirmation Statement filed
Date: 27/06/2017	Event: New Accounts filed
Date: 05/01/2017	Event: Clive Robert Bowles (903602001) has left the board
Date: 05/01/2017	Event: Karl Damian Wilding (913470768) has left the board
Date: 05/01/2017	Event: Alan Philip Graham (910274648) has left the board
Date: 05/01/2017	Event: Christopher John Vermont (905987852) has left the board
Date: 05/01/2017	Event: New Board Member Michael Curtis Crabb (914138915) Appointed
Date: 14/12/2016	Event: New Annual Return filed
Date: 07/12/2016	Event: New Board Member Toby Jonathan Walter (916971020) Appointed
Date: 07/12/2016	Event: Steve James Morrison (918267867) has left the board
Date: 14/07/2016	Event: New Accounts filed
Date: 14/07/2016	Event: Martin Richard Mosley (904082390) has left the board
Date: 14/06/2016	Event: New Company Secretary Jenny Edwards (920895801) Appointed

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THE CHARITY BANK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£91.4M

£38.5M

£354.9M

£39.6M

People Overview

13

40

28

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£91.4M

£38.5M

£354.9M

£39.6M

Accounts

People Overview

13

40

28

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™