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Bank Sepah International Plc

Bank Sepah International Plc is an active company incorporated on 29 March 2001 with the registered office located in London, City of London. Bank Sepah International Plc was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04189598
Public limited company
Age
24 years
Incorporated 29 March 2001
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Address
5/7 Eastcheap
London
EC3M 1JT
Same address for the past 23 years
Telephone
02076231371
Email
Available in Endole App
People
Officers
9
Shareholders
2
Controllers (PSC)
1
Director • Banker • Iranian • Lives in UK • Born in Jul 1955
Director • Chartered Accountant • British • Lives in England • Born in Nov 1955
Director • Banker • Iranian • Lives in Iran • Born in Jul 1975
Director • Banker • British • Lives in England • Born in Feb 1960
Director • Banker • British • Lives in England • Born in Apr 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
ABC International Bank Plc
Kenneth Philip Eglinton is a mutual person.
Active
Bank Of Ceylon (UK) Limited
William David Reid Swanney is a mutual person.
Active
Glenmaris Limited
William David Reid Swanney is a mutual person.
Active
Ratcliffe Hospitality Limited
William David Reid Swanney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£122.64M
Decreased by £9.07M (-7%)
Turnover
£5.37M
Decreased by £3.78M (-41%)
Employees
31
Same as previous period
Total Assets
£263.28M
Decreased by £4.47M (-2%)
Total Liabilities
-£118.95M
Decreased by £1.88M (-2%)
Net Assets
£144.33M
Decreased by £2.59M (-2%)
Debt Ratio (%)
45%
Increased by 0.05% (0%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 16 Jul 2025
William David Reid Swanney Resigned
4 Months Ago on 30 Jun 2025
Robert Evan Stanley Angel Resigned
7 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Mr Kenneth Philip Eglinton Appointed
10 Months Ago on 1 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 25 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 13 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 22 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Mar 2023
Mr Seyed Mahdi Hosseini Appointed
3 Years Ago on 24 Oct 2022
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Documents
Full accounts made up to 31 March 2025
Submitted on 16 Jul 2025
Termination of appointment of William David Reid Swanney as a director on 30 June 2025
Submitted on 9 Jul 2025
Termination of appointment of Robert Evan Stanley Angel as a director on 31 March 2025
Submitted on 17 Apr 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 17 Mar 2025
Appointment of Mr Kenneth Philip Eglinton as a director on 1 January 2025
Submitted on 21 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 25 Jul 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 13 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 22 Aug 2023
Confirmation statement made on 3 March 2023 with no updates
Submitted on 17 Mar 2023
Appointment of Mr Seyed Mahdi Hosseini as a director on 24 October 2022
Submitted on 24 Oct 2022
Repayment History
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