Profile

Company number
02939223
Status
Active
Incorporation
1994-06-15
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered that the Bank will be able to continue in operation and meet its liabilities as they fall due over the next three years from financial statements date. The three-year period of assessment was aligned with the latest board-approved Bank's forecast for 2025 to 2027. In reaching this conclusion the directors have considered the Internal Capital Adequacy Assessment Process ("ICAAP") and Internal Liquidity Adequacy Assessment Process ("ILAAP") including stress testing scenarios developed therein, as well as the budgeted and projected results of the business that could impact on the Bank's liquidity and capital requirements over the next twelve months. As the Bank's net assets position at 31 December 2024 as noted in the Statement of Financial Position was £10,467k (2023: £10,341k) and cash reserves were £12,055k (2023: £13,190k), the Directors believe that the Bank has sufficient resources to absorb the current risks and accordingly, the financial statements have been prepared on a going concern basis.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

8 active · 57 resigned

Name Role Appointed Born Nationality
MBG PROFESSIONAL SERVICES LIMITED Corporate Secretary 2023-10-01
CACULITAN, Pywacket Flores Director 2026-01-19 Sep 1965 Filipino
EDWARDS, Christopher Peter Director 2020-10-01 Aug 1956 British
LUY, Chester Yu Director 2019-12-19 Jan 1969 Filipino
NELSON, Christopher James Director 2021-08-24 Apr 1959 British
PASCUAL, Nestor Punzal Director 2014-09-12 Sep 1964 British
UDALE, Simon Director 2020-10-06 Apr 1940 British
VICENTINA, Cristy Mendoza Director 2023-12-15 Apr 1971 Filipino
Show 57 resigned officers
Name Role Appointed Resigned
BATESON, Anne Rosalind Nominee Secretary 1994-06-15 1996-09-03
DAVA, Roselyn Tolosa Secretary 1996-09-03 2012-01-31
PASCUAL, Nestor Secretary 2012-03-13 2014-12-09
HACKWOOD SECRETARIES LIMITED Corporate Secretary 2014-12-09 2023-10-01
ACEVEDO, Eugene Director 2010-06-01 2011-07-31
AGRASADA, Adonis Director 1996-09-03 2006-01-01
ANGARA, Edgardo Director 1998-07-22 1999-06-01
ARANETA, Valentin Director 1996-09-03 1998-08-26
AYLWARD, Quentin Roger Director 2014-09-30 2016-06-30
BATESON, Anne Rosalind Director 1994-06-15 1996-09-03
BLACKMORE, David, Mr. Director 2016-07-01 2020-09-30
CARHART, Robert Arnold Director 1996-09-03 1997-04-15
CEBRERO III, Horacio Estolano Director 2017-01-30 2018-11-05
CHUA, Domingo Director 2002-08-01 2013-02-09
CHUA, Melesa Director 1998-07-22 2001-06-30
CUA, Santiago Jr. Director 2003-09-08 2006-06-30
DE ASIS, Benjamin D, Attorney At Law Director 2004-10-20 2006-06-30
DE GUZMAN, Renato M Director 2001-06-30 2002-07-15
DEZA JR, Inocencio Director 1997-09-10 1998-08-21
DIZON, Francisco Aguilar Director 2002-08-01 2005-06-02
FAVILA, Peter Director 1996-09-03 1998-07-22
FELICIANO JR, Miranda Director 2000-05-10 2002-07-15
HONG, Samuel Min Shen Director 1997-07-31 2002-07-15
LAI, Poh Lim Nominee Director 1994-06-15 1996-09-03
LICUP, Jose German Mendoza Director 2024-08-07 2025-06-23
MACLANG, Reynaldo Asinas Director 2014-10-28 2017-01-30
MAGSAJO, Francisco Jr. Director 1996-09-03 1998-07-31
MANALASTAS WATANABE, Isabelita Tiopianco Director 2006-08-24 2010-06-30
MIER, Omar Byron Tagorda Director 2012-11-26 2014-06-13
MIER, Omar Byron Tagorda Director 2005-04-22 2010-06-01
MILAN, Alex Director 2009-06-01 2011-04-22
NARVASA, Andres Director 1999-08-06 2001-06-30
NAZARENO, Norberto Director 2002-06-01 2004-04-13
OLIVA, Benjamin Santos Director 2013-07-11 2018-01-12
PALILED, Fe Director 2004-04-13 2004-10-08
PALMA GIL, Benjamin Director 1998-07-22 2000-01-21
PARKER, Anthony Director 1996-09-03 2011-12-01
PEDROSA, Carlos Director 2011-06-16 2013-02-09
PENNY, Graham Director 2014-05-31 2017-09-30
RAMOS, Roberto Esquivel Director 2011-09-12 2014-06-13
RECTO, Eric Director 2005-06-02 2009-05-29
REYES, Nelson Carlos Director 2018-01-08 2021-05-27
REYNO JR, Alfonso, Atty Director 1998-07-22 2000-05-10
SANTOS, Cesar Jr Cordero Director 2011-11-24 2012-06-26
SAUNDERS, Crispin Nicolas Director 2010-12-16 2011-09-15
SEBASTIAN, Teresita Uy Director 2023-08-18 2023-12-20
SIPAT, Ronald Omel Director 2006-01-12 2009-06-01
SMITH, Matthew Paul Director 2017-10-01 2020-09-30
SOLIVEN, Manuel Director 1996-09-03 1997-09-10
TAN, Lorenzo Director 2002-08-01 2005-04-10
TAN, Lucio Jr Director 2007-10-19 2013-04-16
TAN, Ricardo Director 2006-07-01 2007-06-28
TAN CLIMACO, Gloria Director 2009-05-29 2011-04-12
TARRIELA, Florencia Director 2011-08-04 2014-07-01
TE, Macario Uy Director 2000-05-10 2003-09-01
VILLACORTA, Ernesto Director 2011-12-01 2024-02-06
VISTAN, Deogracias Director 2013-10-09 2014-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lucio Tan Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2022-06-28

Filing timeline

Last 20 of 225 total filings

Date Type Category Description
2026-04-08 AP01 officers appoint person director company with name date
2025-07-07 TM01 officers termination director company with name termination date
2025-07-03 AA accounts accounts with accounts type full
2025-06-26 CS01 confirmation-statement confirmation statement with no updates
2024-08-09 AP01 officers appoint person director company with name date
2024-06-19 CS01 confirmation-statement confirmation statement with no updates
2024-06-14 AA accounts accounts with accounts type full
2024-02-29 CH01 officers change person director company with change date
2024-02-07 TM01 officers termination director company with name termination date
2024-01-08 TM01 officers termination director company with name termination date
2023-12-28 AP01 officers appoint person director company with name date
2023-10-17 AD02 address change sail address company with old address new address
2023-10-16 AP04 officers appoint corporate secretary company with name date
2023-10-16 TM02 officers termination secretary company with name termination date
2023-08-30 AP01 officers appoint person director company with name date
2023-06-20 CS01 confirmation-statement confirmation statement with no updates
2023-05-02 AA accounts accounts with accounts type full
2022-10-27 AUD auditors auditors resignation company
2022-07-04 PSC08 persons-with-significant-control notification of a person with significant control statement
2022-07-04 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

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