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Cambridge & Counties Bank Limited

Cambridge & Counties Bank Limited is an active company incorporated on 1 March 2012 with the registered office located in Leicester, Leicestershire. Cambridge & Counties Bank Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07972522
Private limited company
Age
13 years
Incorporated 1 March 2012
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 March 2025 (7 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Cambridge & Counties Bank Limited
Contact Update Details
Address
Charnwood Court
5b New Walk
Leicester
LE1 6TE
England
Same address for the past 5 years
Telephone
08442253939
Email
Available in Endole App
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People
Officers
11
Shareholders
2
Controllers (PSC)
2
Mrs Elizabeth Anne Lockwood
Director • British • Lives in England • Born in Apr 1973
Timothy James Harvey-Samuel
Director • Bursar • British • Lives in England • Born in Oct 1965
Michele Lesley IBBS
Director • Non-Executive Director • British • Lives in England • Born in Jul 1963
Caroline Elizabeth Fawcett
Director • British • Lives in England • Born in Feb 1959
Mr Donald Kerr
Director • Chief Executive • British • Lives in UK • Born in Dec 1968
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Shareholders, PSCs & Group Structure
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Brands
Cambridge & Counties Bank
Cambridge & Counties Bank is a UK-based bank that provides financial products to small and medium-sized enterprises (SMEs).
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
£292.85M
Decreased by £9.62M (-3%)
Turnover
£73.6M
Decreased by £2.8M (-4%)
Employees
243
Increased by 18 (+8%)
Total Assets
£1.58B
Increased by £131.01M (+9%)
Total Liabilities
-£1.34B
Increased by £105.71M (+9%)
Net Assets
£240.08M
Increased by £25.31M (+12%)
Debt Ratio (%)
85%
Decreased by 0.37% (-0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 16 May 2025
Michael Edward Hudson Resigned
5 Months Ago on 30 Apr 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Andrea Katherine Hodgson Resigned
1 Year Ago on 30 Sep 2024
Mr Richard Gareth Charles Hanrahan Appointed
1 Year Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 22 May 2023
Mrs Elizabeth Anne Lockwood Appointed
2 Years 5 Months Ago on 16 May 2023
Nicholas John Treble Resigned
2 Years 6 Months Ago on 31 Mar 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 16 May 2025
Termination of appointment of Michael Edward Hudson as a director on 30 April 2025
Submitted on 6 May 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 10 Mar 2025
Termination of appointment of Andrea Katherine Hodgson as a director on 30 September 2024
Submitted on 3 Oct 2024
Appointment of Mr Richard Gareth Charles Hanrahan as a director on 26 September 2024
Submitted on 3 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 29 May 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 11 Mar 2024
Resolutions
Submitted on 8 Sep 2023
Resolutions
Submitted on 8 Sep 2023
Memorandum and Articles of Association
Submitted on 8 Sep 2023
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Repayment History
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