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Allica Bank Limited

Allica Bank Limited is an active company incorporated on 15 July 2011 with the registered office located in London, Greater London. Allica Bank Limited was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
07706156
Private limited company
Age
14 years
Incorporated 15 July 2011
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 July 2025 (3 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
4th/5th Floor 15 Worship Street
London
EC2A 2DT
England
Address changed on 3 Sep 2025 (2 months ago)
Previous address was 4th Floor 164 Bishopsgate London EC2M 4LX England
Telephone
01189235805
Email
Unreported
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People
Officers
11
Shareholders
46
Controllers (PSC)
1
Nivedita Subramanian
Director • British • Lives in England • Born in Nov 1980
Paul Martin Marston
Director • British • Lives in England • Born in Dec 1971
John Neil Maltby
Director • British • Lives in UK • Born in Jan 1962
Tracy Dunley-Owen
Director • British,south African • Lives in England • Born in Mar 1972
James Benjamin Heath
Director • British • Lives in England • Born in Oct 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Kriya Finance Limited
James Benjamin Heath, Richard Davies, and 1 more are mutual people.
Active
Allica Bridging Finance Limited
James Benjamin Heath, Richard Davies, and 1 more are mutual people.
Active
Tuscan Capital (Loans) 2 Limited
James Benjamin Heath, Richard Davies, and 1 more are mutual people.
Active
Tuscan Capital (Holdings) Limited
James Benjamin Heath, Richard Davies, and 1 more are mutual people.
Active
Tuscan Capital (Loans) 1 Limited
James Benjamin Heath, Richard Davies, and 1 more are mutual people.
Active
Tuscan Capital Commercial Limited
James Benjamin Heath, Richard Davies, and 1 more are mutual people.
Active
Tuscan Capital (Loans) 3 Limited
James Benjamin Heath, Richard Davies, and 1 more are mutual people.
Active
Hilton House Residents Limited
Patrick John Magee is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.38B
Increased by £659.17M (+92%)
Turnover
£335.85M
Increased by £148.27M (+79%)
Employees
568
Increased by 152 (+37%)
Total Assets
£4.93B
Increased by £1.98B (+67%)
Total Liabilities
-£4.56B
Increased by £1.88B (+70%)
Net Assets
£376.71M
Increased by £97.57M (+35%)
Debt Ratio (%)
92%
Increased by 1.8% (+2%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
2 Months Ago on 3 Sep 2025
Confirmation Submitted
3 Months Ago on 22 Jul 2025
Rajan Kapoor Resigned
4 Months Ago on 30 Jun 2025
Mr Amitabh Ghatak Appointed
5 Months Ago on 15 May 2025
Ms Nivedita Subramanian Appointed
5 Months Ago on 15 May 2025
Bae Systems Pension Funds Trustees Limited (PSC) Resigned
6 Months Ago on 29 Apr 2025
Group Accounts Submitted
6 Months Ago on 25 Apr 2025
New Charge Registered
6 Months Ago on 14 Apr 2025
Warwick Capital Partners Llp (PSC) Details Changed
10 Months Ago on 18 Dec 2024
Ms Tracy Dunley-Owen Appointed
1 Year Ago on 1 Nov 2024
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Documents
Statement of capital following an allotment of shares on 20 October 2025
Submitted on 22 Oct 2025
Resolutions
Submitted on 17 Oct 2025
Registered office address changed from 4th Floor 164 Bishopsgate London EC2M 4LX England to 4th/5th Floor 15 Worship Street London EC2A 2DT on 3 September 2025
Submitted on 3 Sep 2025
Statement of capital following an allotment of shares on 4 August 2025
Submitted on 4 Aug 2025
Change of details for Warwick Capital Partners Llp as a person with significant control on 18 December 2024
Submitted on 25 Jul 2025
Confirmation statement made on 15 July 2025 with updates
Submitted on 22 Jul 2025
Statement of capital following an allotment of shares on 3 July 2025
Submitted on 7 Jul 2025
Termination of appointment of Rajan Kapoor as a director on 30 June 2025
Submitted on 2 Jul 2025
Resolutions
Submitted on 13 Jun 2025
Appointment of Mr Amitabh Ghatak as a director on 15 May 2025
Submitted on 15 May 2025
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Repayment History
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