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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
Due Soon
Dated 26 February 2025 (11 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (23 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (4 months remaining)
Contact
Address
100 Bishopsgate
C/O Law Debenture
London
EC2N 4AG
England
Address changed on 2 Dec 2022 (3 years ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
People
Officers
11
Shareholders
1
Controllers (PSC)
-
Director • American • Lives in United States • Born in May 1954
Director • British • Lives in UK • Born in Sep 1965
Director • Georgian • Lives in Georgia • Born in Oct 1979
Director • Swedish • Lives in Sweden • Born in Nov 1960
Director • British • Lives in UK • Born in Jan 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
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Shell Overseas Holdings Limited
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Shell Holdings (U.K.) Limited
Tsira Kemularia is a mutual person.
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Shell International Limited
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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 Dec31 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%)
Latest Activity
Own Shares Purchased
5 Days Ago on 11 Feb 2026
Own Shares Purchased
5 Days Ago on 11 Feb 2026
Shares Cancelled
5 Days Ago on 11 Feb 2026
Shares Cancelled
5 Days Ago on 11 Feb 2026
Shares Cancelled
5 Days Ago on 11 Feb 2026
Own Shares Purchased
5 Days Ago on 11 Feb 2026
Shares Cancelled
12 Days Ago on 4 Feb 2026
Shares Cancelled
12 Days Ago on 4 Feb 2026
Own Shares Purchased
12 Days Ago on 4 Feb 2026
Own Shares Purchased
12 Days Ago on 4 Feb 2026
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Documents
Purchase of own shares.
Submitted on 11 Feb 2026
Purchase of own shares.
Submitted on 11 Feb 2026
Cancellation of shares. Statement of capital on 13 October 2025
Submitted on 11 Feb 2026
Cancellation of shares. Statement of capital on 10 November 2025
Submitted on 11 Feb 2026
Cancellation of shares. Statement of capital on 17 November 2025
Submitted on 11 Feb 2026
Purchase of own shares.
Submitted on 11 Feb 2026
Purchase of own shares.
Submitted on 4 Feb 2026
Purchase of own shares.
Submitted on 4 Feb 2026
Purchase of own shares.
Submitted on 4 Feb 2026
Purchase of own shares.
Submitted on 4 Feb 2026
Repayment History
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