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Hampshire Trust Bank Plc

Hampshire Trust Bank Plc is an active company incorporated on 28 April 1977 with the registered office located in London, City of London. Hampshire Trust Bank Plc was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01311315
Public limited company
Age
48 years
Incorporated 28 April 1977
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 14 July 2025 (1 month ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
80 Fenchurch Street
London
EC3M 4BY
England
Address changed on 1 Dec 2023 (1 year 9 months ago)
Previous address was 80 Fenchurch Street Fenchurch Street London EC3M 4BY England
Telephone
02078626200
Email
Available in Endole App
Website
People
Officers
12
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in May 1963
Director • British • Lives in England • Born in Sep 1956
Director • British • Lives in England • Born in Aug 1958
Director • British • Lives in England • Born in May 1956
Director • Chief Financial Officer • British • Lives in England • Born in Aug 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
HTB Leasing & Finance Ltd
Matthew Peter Vincent Wyles, Martyn Scrivens, and 1 more are mutual people.
Active
Bank Of Ireland (UK) Plc
Richard Francis Sommers and Clare Leslie Goldie-Scot are mutual people.
Active
Hampshire Bank Limited
Matthew Peter Vincent Wyles is a mutual person.
Active
Symphony Healthcare Services Limited
Martyn Scrivens is a mutual person.
Active
Hoggant Limited
Dominic James Haviland Slade is a mutual person.
Active
Ardonagh Finco UK Limited
Martyn Scrivens is a mutual person.
Active
Ham Pub Co Ltd
Dominic James Haviland Slade is a mutual person.
Active
White Bear Capital Limited
Dominic James Haviland Slade is a mutual person.
Active
Brands
Hampshire Trust Bank (HTB)
Hampshire Trust Bank (HTB) is a specialist bank that provides financial solutions for personal and business customers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£163.41M
Decreased by £105.52M (-39%)
Employees
476
Increased by 58 (+14%)
Total Assets
£5.39B
Increased by £1.23B (+30%)
Total Liabilities
-£5.03B
Increased by £1.18B (+31%)
Net Assets
£355.54M
Increased by £50.45M (+17%)
Debt Ratio (%)
93%
Increased by 0.74% (+1%)
Latest Activity
Charge Satisfied
1 Month Ago on 15 Jul 2025
Confirmation Submitted
1 Month Ago on 14 Jul 2025
Group Accounts Submitted
3 Months Ago on 13 May 2025
Claire Leslie Goldie-Scot Details Changed
4 Months Ago on 25 Apr 2025
Helen Claire Beck Appointed
5 Months Ago on 1 Apr 2025
Claire Leslie Goldie-Scot Appointed
5 Months Ago on 1 Apr 2025
Mrs Kathryn Anne Winup Appointed
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 26 Jul 2024
Group Accounts Submitted
1 Year 2 Months Ago on 11 Jun 2024
Timothy Mark Blackwell Resigned
1 Year 3 Months Ago on 23 May 2024
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Documents
Satisfaction of charge 1 in full
Submitted on 15 Jul 2025
Confirmation statement made on 14 July 2025 with no updates
Submitted on 14 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 13 May 2025
Director's details changed for Claire Leslie Goldie-Scot on 25 April 2025
Submitted on 25 Apr 2025
Appointment of Helen Claire Beck as a director on 1 April 2025
Submitted on 9 Apr 2025
Appointment of Claire Leslie Goldie-Scot as a director on 1 April 2025
Submitted on 7 Apr 2025
Appointment of Mrs Kathryn Anne Winup as a director on 26 September 2024
Submitted on 27 Sep 2024
Confirmation statement made on 14 July 2024 with no updates
Submitted on 26 Jul 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Jun 2024
Termination of appointment of Timothy Mark Blackwell as a director on 23 May 2024
Submitted on 29 May 2024
Repayment History
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