GATEHOUSE BANK PLC

Active - Accounts Filed

General Information

NAME
GATEHOUSE BANK PLC

COMPANY NUMBER
06260053

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
25/05/2007 (17 years and 5 months old)

WEBSITE
gatehousebank.com

CONFIRMATION STATEMENT MADE UP TO
15/08/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
26/09/2007 16/04/2008
GATEHOUSE CAPITAL PLC
View all previous names

REGISTERED ADDRESS

THE HELICON ONE SOUTH PLACE
LONDON
EC2M 2RB

Telephone: 03456003350
TPS: No

TRADING ADDRESSES

The Helicon One South Place
London
EC2M 2RB

Telephone: 70706000

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

£24.6M

40.11%

NET WORTH

£96.1M

14.99%

TOTAL LIABILITIES

£1.4B

10.76%

NET ASSETS

£102.2M

10.57%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

16

SHAREHOLDERS

1

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
GATEHOUSE FINANCIAL GROUP LTD	N/A	N/A
GATEHOUSE BANK PLC	Active - Accounts Filed	View Report
ASCEND ESTATES LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/09/2024	Event: New Confirmation Statement filed
Date: 25/05/2024	Event: New Accounts filed
Date: 01/05/2024	Event: New Board Member Phillip Alexander McLelland (932251430) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about GATEHOUSE BANK PLC?
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

£24.6M

40.11%

NET WORTH

£96.1M

14.99%

TOTAL LIABILITIES

£1.4B

10.76%

NET ASSETS

£102.2M

10.57%

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

8

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GATEHOUSE FINANCIAL GROUP LIMITED	Owned: 100.00 %	Shares: 15,800,000,100	Price per share: £0.01	Total Value: £158,000,001.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Fahed Faisal Boodai 25/05/2007 - Present (17 years and 5 months) Born in Nov 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Mohammed Abdul Mohaimin Chowdhury 01/10/2015 - Present (9 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Gerald Arthur Gregory 10/12/2015 - Present (8 years and 11 months) Born in Apr 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 3 Past: 50	View Report
Abdulaziz Saud Albader 15/02/2017 - Present (7 years and 9 months) Born in Jul 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Charles William Haresnape 08/05/2017 - Present (7 years and 6 months) Born in Jul 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 4 Past: 18	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
GATEHOUSE FINANCIAL GROUP LTD	N/A	N/A
GATEHOUSE BANK PLC	Active - Accounts Filed	View Report
ASCEND ESTATES LTD	Active - Accounts Filed	View Report
AMICABLE PROPERTY SOLUTIONS LTD	Active - Accounts Filed	View Report
ASCEND GP LIMITED	Active - Accounts Filed	View Report
M&C PROPERTY SERVICE LTD	Active - Accounts Filed	View Report
RENT SMART (UK) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 01/09/2024	Event: New Confirmation Statement filed
Date: 25/05/2024	Event: New Accounts filed
Date: 01/05/2024	Event: New Board Member Phillip Alexander McLelland (932251430) Appointed
Date: 19/08/2023	Event: New Confirmation Statement filed
Date: 11/08/2023	Event: Andrew Robert Gray (923538248) has left the board
Date: 24/05/2023	Event: New Accounts filed
Date: 05/04/2023	Event: New Board Member Lesley Beecher (930745830) Appointed
Date: 20/08/2022	Event: New Confirmation Statement filed
Date: 21/06/2022	Event: New Accounts filed
Date: 21/06/2022	Event: New Confirmation Statement filed
Date: 29/05/2021	Event: New Accounts filed
Date: 03/05/2021	Event: New Board Member Usman Ahmed Chaudry (928264369) Appointed
Date: 22/08/2020	Event: New Confirmation Statement filed
Date: 13/06/2020	Event: New Accounts filed
Date: 26/02/2020	Event: Change in Reg. Office
Date: 24/08/2019	Event: New Confirmation Statement filed
Date: 17/06/2019	Event: Stephen Paul Smith (917926566) has left the board
Date: 05/05/2019	Event: New Accounts filed
Date: 23/08/2018	Event: New Confirmation Statement filed
Date: 02/05/2018	Event: New Accounts filed
Date: 25/08/2017	Event: New Annual Return filed
Date: 22/08/2017	Event: Aboo Twalha Dhunnoo (916193797) has left the board
Date: 22/08/2017	Event: New Board Member Danesh Paul Mahadeva (923700335) Appointed
Date: 10/08/2017	Event: Craig Friedman (918395376) has left the board
Date: 17/07/2017	Event: New Board Member Andrew Robert Gray (923538248) Appointed
Date: 26/05/2017	Event: Mohamad Tawfik Abdul-Maksoud Al-Tahawy (912177232) has left the board
Date: 26/05/2017	Event: Matthew Hadrian Marshall Carrington (900681010) has left the board
Date: 20/05/2017	Event: New Accounts filed
Date: 10/05/2017	Event: New Board Member Charles William Haresnape (916519138) Appointed
Date: 27/02/2017	Event: Change in Reg. Office
Date: 20/02/2017	Event: New Board Member Abdulaziz Saud Albader (922487724) Appointed
Date: 08/12/2016	Event: Marwan Al Saleh (921171766) has left the board
Date: 20/08/2016	Event: New Annual Return filed
Date: 10/08/2016	Event: New Board Member Marwan Al Saleh (921171766) Appointed
Date: 06/06/2016	Event: New Accounts filed
Date: 06/06/2016	Event: Oday Alebraheem (916955631) has left the board
Date: 06/06/2016	Event: Jonathan Ottley Short (906816174) has left the board
Date: 03/02/2016	Event: Henry Alexander Thompson (910131702) has left the board
Date: 03/02/2016	Event: Henry Alexander Thompson (910131702) has left the board
Date: 17/12/2015	Event: New Board Member Gerald Arthur Gregory (903184373) Appointed
Date: 15/10/2015	Event: Aboo Twalha Dhunnoo (920059309) has left the board
Date: 15/10/2015	Event: New Company Secretary Mohammed Abdul Mohaimin Chowdhury (920177187) Appointed
Date: 12/09/2015	Event: New Annual Return filed
Date: 03/09/2015	Event: Arthur Rogers (919156885) has left the board
Date: 03/09/2015	Event: New Company Secretary Aboo Twalha Dhunnoo (920059309) Appointed
Date: 29/04/2015	Event: New Accounts filed
Date: 09/10/2014	Event: New Company Secretary Arthur Rogers (919156885) Appointed
Date: 09/10/2014	Event: Aboo Twalha Dhunnoo (916260062) has left the board
Date: 10/09/2014	Event: New Annual Return filed
Date: 05/05/2014	Event: New Accounts filed

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GATEHOUSE BANK PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£24.6M

£96.1M

£1.4B

£102.2M

People Overview

8

16

1

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

£24.6M

£96.1M

£1.4B

£102.2M

Accounts

People Overview

8

16

1

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™