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Bank Of Beirut (UK) Ltd

Bank Of Beirut (UK) Ltd is an active company incorporated on 30 March 2002 with the registered office located in London, City of London. Bank Of Beirut (UK) Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04406777
Private limited company
Age
23 years
Incorporated 30 March 2002
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 March 2025 (7 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
66 Cannon Street
London
EC4N 6AE
United Kingdom
Same address for the past 5 years
Telephone
02074938342
Email
Available in Endole App
People
Officers
12
Shareholders
1
Controllers (PSC)
1
Director • Banker • Lebanese • Lives in Lebanon • Born in Jul 1950
Director • Banker • Lebanese • Lives in Lebanon • Born in Sep 1944
Director • Banker (Retired) • Irish • Lives in UK • Born in Dec 1958
Director • Retired • British • Lives in UK • Born in Dec 1952
Director • Retired Banker • Lebanese • Lives in Lebanon • Born in Mar 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
ARTS Club(London),Limited(The)
Cornhill Secretaries Limited is a mutual person.
Active
Haco Swiss Foods Limited
Cornhill Secretaries Limited is a mutual person.
Active
Crossburn Trustees Limited
Cornhill Secretaries Limited is a mutual person.
Active
John Samonas & Sons Limited
Cornhill Secretaries Limited is a mutual person.
Active
Nectar Group Limited
Cornhill Secretaries Limited is a mutual person.
Active
Drylog Trading Limited
Cornhill Secretaries Limited is a mutual person.
Active
Arab Bankers Association
Sophoklis Argyrou is a mutual person.
Active
Urbanlease Property Management Limited
Cornhill Secretaries Limited is a mutual person.
Active
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
£139.86M
Increased by £42.54M (+44%)
Turnover
£25.03M
Increased by £1.09M (+5%)
Employees
70
Increased by 3 (+4%)
Total Assets
£482.77M
Increased by £115.24M (+31%)
Total Liabilities
-£362.56M
Increased by £110.02M (+44%)
Net Assets
£120.21M
Increased by £5.22M (+5%)
Debt Ratio (%)
75%
Increased by 6.39% (+9%)
Latest Activity
Auditor Resigned
4 Months Ago on 23 Jun 2025
Full Accounts Submitted
5 Months Ago on 8 May 2025
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Marcus John Sewell Trench Resigned
7 Months Ago on 31 Mar 2025
Anthony John Bush Resigned
7 Months Ago on 31 Mar 2025
Kevin John Flannery Appointed
1 Year Ago on 1 Oct 2024
Auditor Resigned
1 Year 3 Months Ago on 30 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 8 May 2024
Jane Mary Lloyd Appointed
1 Year 6 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 3 Apr 2024
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Documents
Auditor's resignation
Submitted on 23 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 8 May 2025
Termination of appointment of Anthony John Bush as a director on 31 March 2025
Submitted on 15 Apr 2025
Confirmation statement made on 30 March 2025 with no updates
Submitted on 15 Apr 2025
Termination of appointment of Marcus John Sewell Trench as a director on 31 March 2025
Submitted on 15 Apr 2025
Appointment of Kevin John Flannery as a director on 1 October 2024
Submitted on 22 Oct 2024
Auditor's resignation
Submitted on 30 Jul 2024
Appointment of Jane Mary Lloyd as a director on 1 May 2024
Submitted on 5 Jun 2024
Full accounts made up to 31 December 2023
Submitted on 8 May 2024
Confirmation statement made on 30 March 2024 with no updates
Submitted on 3 Apr 2024
Repayment History
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