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TBC Bank Group Plc

TBC Bank Group Plc is an active company incorporated on 26 February 2016 with the registered office located in London, City of London. TBC Bank Group Plc was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10029943
Public limited company
Age
9 years
Incorporated 26 February 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (6 months remaining)
Last change occurred 6 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 June 2026 (9 months remaining)
Learn more about TBC Bank Group Plc
Contact
Address
100 Bishopsgate
C/O Law Debenture
London
EC2N 4AG
England
Address changed on 2 Dec 2022 (2 years 9 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Tbcbank.ge
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People
Officers
11
Shareholders
1
Controllers (PSC)
-
Mr Vakhtang Butskhrikidze
Director • Georgian • Lives in Georgia • Born in Sep 1970
Mr Eran Klein
Director • British • Lives in UK • Born in Sep 1965
Mr Rajeev Lochan Sawhney
Director • Indian • Lives in UK • Born in Nov 1957
Ms Janet Ellen Heckman
Director • American • Lives in United States • Born in May 1954
Arne Berggren
Director • Swedish • Lives in Sweden • Born in Jan 1958
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Shareholders, PSCs & Group Structure
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Brands
TBC Bank Group
TBC Bank Group PLC is the UK-incorporated parent company of JSC TBC Bank and its subsidiaries, which is the largest banking group in Georgia.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.6B
Increased by £37.76M (+2%)
Turnover
£742.92M
Increased by £103M (+16%)
Employees
12.18K
Increased by 1.54K (+14%)
Total Assets
£11.4B
Increased by £1.78B (+19%)
Total Liabilities
-£9.82B
Increased by £1.57B (+19%)
Net Assets
£1.58B
Increased by £210.14M (+15%)
Debt Ratio (%)
86%
Increased by 0.38% (0%)
See 10 Year Full Financials
Latest Activity
Amended Group Accounts Submitted
2 Months Ago on 18 Jun 2025
Group Accounts Submitted
4 Months Ago on 7 May 2025
Own Shares Purchased
5 Months Ago on 19 Mar 2025
Own Shares Purchased
5 Months Ago on 19 Mar 2025
Shares Cancelled
5 Months Ago on 18 Mar 2025
Shares Cancelled
5 Months Ago on 18 Mar 2025
Own Shares Purchased
6 Months Ago on 6 Mar 2025
Shares Cancelled
6 Months Ago on 5 Mar 2025
Confirmation Submitted
6 Months Ago on 4 Mar 2025
Shares Cancelled
6 Months Ago on 14 Feb 2025
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Get Credit Report
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Documents
Amended group of companies' accounts made up to 31 December 2024
Submitted on 18 Jun 2025
Resolutions
Submitted on 28 May 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 7 May 2025
Purchase of own shares.
Submitted on 19 Mar 2025
Purchase of own shares.
Submitted on 19 Mar 2025
Cancellation of shares. Statement of capital on 4 February 2025
Submitted on 18 Mar 2025
Cancellation of shares. Statement of capital on 28 January 2025
Submitted on 18 Mar 2025
Purchase of own shares.
Submitted on 6 Mar 2025
Cancellation of shares. Statement of capital on 21 January 2025
Submitted on 5 Mar 2025
Confirmation statement made on 26 February 2025 with updates
Submitted on 4 Mar 2025
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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