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Perenna Bank Plc

Perenna Bank Plc is an active company incorporated on 16 December 2020 with the registered office located in London, Greater London. Perenna Bank Plc was registered 5 years ago.
Status
Active
Active since incorporation
Company No
13084174
Public limited company
Age
5 years
Incorporated 16 December 2020
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 16 February 2025 (11 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (1 month remaining)
Last change occurred 11 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 (5 months remaining)
Learn more about Perenna Bank Plc
Contact
Address
The Bloomsbury Building
10 Bloomsbury Way
London
WC1A 2SL
England
Address changed on 1 May 2025 (8 months ago)
Previous address was , 20 Eastbourne Terrace London, W2 6LG, United Kingdom
Telephone
020 36978888
Email
Unreported
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People
Officers
9
Shareholders
1
Controllers (PSC)
1
Ian Arthur Henderson
Director • British • Lives in Scotland • Born in Jun 1960
Nick Aspinall
Director • Investment Professional • British • Lives in England • Born in Aug 1964
Kevin Michael Flaherty
Director • Property Developer • British • Lives in United States • Born in Oct 1965
Scott Christopher Jones
Director • American • Lives in United States • Born in Jun 1960
Werner Victor De Leeuw
Director • Chief Financial Officer • British • Lives in England • Born in Dec 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Zeus And PJ Charitable Foundation
Kevin Michael Flaherty and Sally Jane Veitch are mutual people.
Active
South West Investment Group Limited
David James McCarthy is a mutual person.
Active
Roundwood Park School Academy Trust
Sally Jane Veitch is a mutual person.
Active
Perenna Group Limited
Angela Helen Clist is a mutual person.
Active
LHV Bank Limited
Sally Jane Veitch is a mutual person.
Active
Vemi Money Limited
Ian Arthur Henderson is a mutual person.
Active
Tanager Consultants Limited
David James McCarthy is a mutual person.
Active
The Birks Cinema Trust
Ian Arthur Henderson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.65M
Decreased by £1.01M (-9%)
Turnover
£2.22M
Increased by £2.22M (%)
Employees
91
Increased by 26 (+40%)
Total Assets
£55.51M
Increased by £8.1M (+17%)
Total Liabilities
-£27.65M
Increased by £25.14M (+999%)
Net Assets
£27.86M
Decreased by £17.04M (-38%)
Debt Ratio (%)
50%
Increased by 44.51% (+838%)
See 10 Year Full Financials
Latest Activity
Mr Ian Arthur Henderson Appointed
1 Month Ago on 28 Nov 2025
Mr Scott Christopher Jones Appointed
1 Month Ago on 28 Nov 2025
Eric Edmund Barnett Resigned
2 Months Ago on 31 Oct 2025
Mr Kevin Michael Flaherty Details Changed
3 Months Ago on 9 Oct 2025
Mr Nick Aspinall Appointed
3 Months Ago on 2 Oct 2025
Alex Francis Burke Cuppage Resigned
3 Months Ago on 2 Oct 2025
Group Accounts Submitted
6 Months Ago on 1 Jul 2025
Mr David James Mccarthy Appointed
7 Months Ago on 2 Jun 2025
Alfred Barrington Meeks Resigned
7 Months Ago on 29 May 2025
Perenna Group Limited (PSC) Details Changed
8 Months Ago on 1 May 2025
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Documents
Appointment of Mr Ian Arthur Henderson as a director on 28 November 2025
Submitted on 10 Dec 2025
Appointment of Mr Scott Christopher Jones as a director on 28 November 2025
Submitted on 8 Dec 2025
Termination of appointment of Eric Edmund Barnett as a director on 31 October 2025
Submitted on 31 Oct 2025
Director's details changed for Mr Kevin Michael Flaherty on 9 October 2025
Submitted on 23 Oct 2025
Appointment of Mr Nick Aspinall as a director on 2 October 2025
Submitted on 7 Oct 2025
Termination of appointment of Alex Francis Burke Cuppage as a director on 2 October 2025
Submitted on 7 Oct 2025
Statement of capital following an allotment of shares on 30 September 2025
Submitted on 30 Sep 2025
Change of details for Perenna Group Limited as a person with significant control on 1 May 2025
Submitted on 4 Sep 2025
Statement of capital following an allotment of shares on 25 June 2025
Submitted on 3 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 1 Jul 2025
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Repayment History
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