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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

1 item

Cash

£7M

-1% vs 2024

Net assets

£7M

+0.1% vs 2024

Employees

0

Average over period

Profit before tax

£5K

-97.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £0£0
Operating profit £229,000£5,000
Profit before tax £229,000£5,000
Net profit £229,000£5,000
Cash £7,135,000£7,062,000
Total assets less current liabilities £7,057,000£7,062,000
Net assets £7,057,000£7,062,000
Equity £7,057,000£7,062,000
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Return on capital employed 3.2%0.1%
Gearing (liabilities / total assets) 1.1%0.0%
Current ratio 91.47x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“management intends to liquidate the entity in the foreseeable future. Therefore the financial statements have been prepared on a basis other than going concern. All assets and liabilities have been classed as current.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 98 resigned

Name Role Appointed Born Nationality
BOULTON, Charles Antony Director 2018-05-15 Apr 1971 British
HALL, Jonathan Mark Director 2024-06-24 Feb 1968 British
Show 98 resigned officers
Name Role Appointed Resigned
ALDERSON, Alex Secretary 2019-07-12 2021-05-05
BLACK, Nicola Suzanne Secretary 2001-04-24 2002-10-28
BRYANT, Shaun Kevin Secretary 1996-10-21 1999-08-18
CANTY, Jennifer Secretary 2021-05-05 2021-07-16
FAHEY, Jane Secretary 2015-10-13 2017-11-09
GARNHAM, Vanessa Indira Secretary 1994-04-01 1995-10-01
GARNHAM, Vanessa Indira Secretary 1993-06-15 1993-08-14
HARVEY, Peter James Secretary 2008-07-04 2009-09-25
HOBLEY, Elizabeth Anne Secretary 1999-08-18 2001-04-24
JENKINSON, Louisa Jane Secretary 2004-02-14 2008-07-04
LYON, Karen Secretary 2011-06-27 2013-03-07
MCKENZIE, John Hume Secretary 2002-10-28 2004-12-14
MUSGROVE, Robert Hugh Secretary 2009-09-25 2010-12-10
OWEN, Stephen Secretary 2010-12-10 2011-06-27
QUIN, Richard William Secretary 1995-10-01 1998-05-01
QUIN, Richard William Secretary 1994-04-01
SHEPHERD, Hannah Elizabeth Secretary 2013-03-07 2015-10-13
WILLIAMS, Jesujuwonlo Secretary 2017-12-11 2019-07-12
ALLEN, Brian Jeffrey Director 1993-01-01 1996-03-28
ALLEN, Christopher David Director 2012-08-20 2018-12-12
ARFWEDSON, Anthony Carl Christopher Director 1995-02-20
ASHER, Bernard Harry Director 1993-04-09 1996-02-29
AXELSSON, Goran Gunnar Director 1995-03-08 1996-03-28
BANNISTER, Clive Christopher Roger Director 1998-07-24 2006-11-30
BLAIKLOCK, Anthony Michael Director 1996-03-28
BLINOFF, Lea Director 2005-08-30 2009-11-27
BOOTE, Gervase William Alexander Director 1996-03-28
BOTHAM, Trevor Julian Worthington Director 1996-03-28
BOYLES, Peter William Director 2016-04-18 2018-12-12
BROWN, Simeon Thomas, Mr. Director 2008-03-10 2012-12-14
BUCKLEY, Dean Robert Director 2005-06-10 2007-10-30
BURNETT, David Henry Director 2003-10-31 2006-01-11
BURNETT, David Henry Director 1995-02-20
BUSSEY, Michael Adrian Director 1997-04-14 2001-01-09
CAIRNS, Alan Richard Director 1995-11-06 1996-03-28
CARTLEDGE, Richard Stanley Director 1995-02-20 1996-03-28
CHALK, Clive Andrew Director 1996-03-28
CHANDRASEKAR, Kadirvelu Babu Director 1996-04-01 1999-02-26
CLARKE, Christopher Alan Director 1996-03-28
CLAYTON, Simon Anthony Director 1996-03-28
COLE, Ernest Francis Director 1994-12-31
COLE, Richard John Director 1993-01-01 1996-03-28
COLE, Roy David Director 1993-01-01 1996-03-28
COLLIER, Sally Clare Director 1993-11-22 1994-07-15
CORBETT, Simon Mark Director 1996-10-21 1998-09-23
COTTERILL, Ian Christopher Director 2003-09-12
COYLE, James Director 2018-12-12 2020-03-11
DE MUYNCK, Patrick Guy Francis Director 1996-03-28
DORNER, Irene Mitchell Director 1993-09-08
DUNN, Ian Peter Director 1993-07-01
EASTMENT, Derek Colin Director 1993-04-30
ENTWISLE, Julian Nicholas Director 1996-03-28
EVANGELIDES, John Takis Director 1996-03-28
FAURE WALKER, Rupert Roderick Director 1996-03-28
FELLOWES, Robert William Director 1995-02-20 1996-03-28
FILES, Kevin David Director 1995-09-11 1996-03-28
FRANKS, Louis Eric Arthur Director 1995-02-20 1996-03-28
GALLOWAY, Andrew Marcus Director 1996-03-28
GETHING, William James Rufus Director 2001-10-25 2012-07-31
GILL, Christopher Paul Director 1995-06-07 1996-03-28
GODFREY, Kevin Joseph Director 1995-02-20 1996-03-28
GREENHALGH, Edward Scott Director 1995-02-20 1996-03-28
GREGSON, Marcus John Director 2007-09-30
HANBURY-WILLIAMS, Charles Lister Director 1995-02-20
HARRIS, Keith Reginald Director 1994-09-01 1999-03-24
HILLS, Philip Director 1993-01-01 1996-03-28
HINDE, David Richard Director 1994-06-30
HUDSON, Patricia Helen Director 1996-03-28
HURN, Stanley Noel Director 1996-03-28
JANVRIN, Robin Berry, Lord Director 2008-01-30 2016-03-02
JELLEY, Richard Graham Director 1996-03-28
JONES, Peter Nicholas Director 1996-03-28
KENDALL, Philip Henry Director 1993-05-20 1996-03-28
KERR, John Errington Director 1995-02-20
KERSHAW, Michael James Director 1994-07-01 1996-03-28
KIRKBY, Colin Director 1999-02-02 2011-09-07
KYRIAZI, Adrian Alexander Iphestion Director 2001-01-01 2003-12-17
LEVY, David Julian Director 1995-11-06 1996-03-28
LISTER, David William Director 2018-12-12 2024-06-23
MACPHERSON, Angus John Tilney Director 1993-09-01 1996-03-28
MACPHERSON, Angus John Tilney Director 1993-09-01 1993-08-14
MAGNUS, Laurence Henry Philip, Sir Director 1995-11-06
MAY, Nicholas Alexander Director 2008-02-18 2010-07-30
MCCOMBE, Mark Seumas Director 2005-12-01 2007-03-30
MCINTOSH, Ian Alexander Neville Director 1996-10-04
MEAD, Kevin Thomas John Director 2001-10-25 2002-02-20
MEARES, Christopher Martin Director 2002-05-03 2011-09-30
MERFIELD, Brian Cuthbert Director 1996-03-28
MORRA, Franco Director 2012-05-21 2015-09-01
MOSS, Nathan Victor Director 1999-10-18 2000-05-22
MOUNT, Michael Joseph Director 2001-01-01 2012-06-29
O'MALLEY, Christopher John Director 1995-02-20
OAKES, Stephen Vaughan Director 2002-02-22 2002-08-05
PALLISER, Arthur Michael, Sir Director 1996-02-29
PARMAR, Rajesh Kumar Director 2001-10-25 2011-07-25
PARR, Oliver Robert Julian Director 1996-03-28
PATERSON, Jennifer Rosalind Director 2016-10-03 2018-12-12
PEARCE, Stuart Duncan Director 2002-10-28 2005-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hsbc Uk Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-01 Active
Hsbc Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-26 Ceased 2018-07-01

Filing timeline

Last 20 of 469 total filings

Date Type Category Description
2026-04-24 AA accounts Accounts with accounts type full
2025-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-30 AA accounts Accounts with accounts type full
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-05-21 AA accounts Accounts with accounts type full
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-15 AA accounts Accounts with accounts type full
2022-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type full
2021-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-16 TM02 officers Termination secretary company with name termination date PDF
2021-06-29 AA accounts Accounts with accounts type full
2021-05-06 AP03 officers Appoint person secretary company with name date PDF
2021-05-06 TM02 officers Termination secretary company with name termination date PDF
2020-11-30 AA accounts Accounts with accounts type full
2020-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-16 TM01 officers Termination director company with name termination date PDF
2020-03-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page