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Habib Bank Zurich Plc

Habib Bank Zurich Plc is an active company incorporated on 28 January 2014 with the registered office located in London, City of London. Habib Bank Zurich Plc was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08864609
Public limited company
Age
11 years
Incorporated 28 January 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 28 January 2025 (8 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (3 months remaining)
Last change occurred 8 months 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 June 2026 (8 months remaining)
Address
Habib House
42 Moorgate
London
EC2R 6JJ
Same address since incorporation
Telephone
02074520222
Email
Unreported
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Director • Banker • British • Lives in UK • Born in Jan 1952
Director • British • Lives in UK • Born in Oct 1960
Director • Independent Non-Executive Director • British,pakistani • Lives in UK • Born in Mar 1951
Director • Banker • Swiss • Lives in Switzerland • Born in Mar 1959
Director • Chief Executive Officer • British • Lives in UK • Born in Mar 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Cricut, UK Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Wallop Defence UK Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Abberley Hall Limited
Carey Anthony Pennington Leonard is a mutual person.
Active
Ardoch Farming Company Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Est Defence Company UK Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Drift Properties Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Marshall Amplification Plc
Taylor Wessing Secretaries Limited is a mutual person.
Active
Park Tower Hotel Limited (The)
Taylor Wessing 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
£232.38M
Increased by £17.04M (+8%)
Turnover
£82.94M
Increased by £19.99M (+32%)
Employees
162
Increased by 13 (+9%)
Total Assets
£1.28B
Increased by £139.37M (+12%)
Total Liabilities
-£1.16B
Increased by £122.35M (+12%)
Net Assets
£119.9M
Increased by £17.02M (+17%)
Debt Ratio (%)
91%
Decreased by 0.35% (-0%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 19 May 2025
Mr Masarrat Husain Appointed
6 Months Ago on 15 Apr 2025
Carey Anthony Pennington Leonard Resigned
6 Months Ago on 15 Apr 2025
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Full Accounts Submitted
1 Year 5 Months Ago on 26 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 16 Jun 2023
Ms Sheryl Arlene Lawrence Appointed
2 Years 8 Months Ago on 15 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Feb 2023
Mr Kamran Qazi Appointed
4 Years Ago on 13 Jul 2021
Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 19 May 2025
Termination of appointment of Carey Anthony Pennington Leonard as a director on 15 April 2025
Submitted on 12 May 2025
Appointment of Mr Masarrat Husain as a director on 15 April 2025
Submitted on 12 May 2025
Confirmation statement made on 28 January 2025 with updates
Submitted on 24 Feb 2025
Statement of capital following an allotment of shares on 18 April 2024
Submitted on 13 Jun 2024
Full accounts made up to 31 December 2023
Submitted on 26 Apr 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 30 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 16 Jun 2023
Appointment of Ms Sheryl Arlene Lawrence as a director on 15 February 2023
Submitted on 13 Mar 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 13 Feb 2023
Repayment History
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