GB BANK LIMITED

Active London

Banks

55 employees website.com
Financial services Banks
G

GB BANK LIMITED

Banks

Founded 31 Mar 2017 Active London, England 55 employees website.com
Financial services Banks

Previous Company Names

THE MODEL T FINANCE COMPANY LIMITED 31 Mar 2017 — 12 Nov 2021
Accounts Submitted 6 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 8 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £69M £50M 2024 year on year
Total assets £1,158M £822M 2024 year on year
Total Liabilities £1,088M £772M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

73 Brook Street Mayfair London W1K 4HX England

Email

info@example.com

Website

www.example.com

Full company profile for GB BANK LIMITED (10702260), an active financial services company based in London, England. Incorporated 31 Mar 2017. Banks. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£420.00M

Increased by £132.68M (+46%)

Net Assets

£69.29M

Increased by £49.96M (+258%)

Total Liabilities

£1088.45M

Increased by £772.29M (+244%)

Turnover

£20.45M

Increased by £8.10M (+66%)

Employees

55

Increased by 9 (+20%)

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2024Strategic Investment
Investor 2May 2024Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

29 Allotments 7,737,836 Shares £141.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202576,804£1000k£13.02
28 Mar 20251,136,714£14.80m£13.02
17 Feb 20251,536,099£20.00m£13.02
27 Sept 2024614,163£8.00m£13.02
23 Sept 2024921,658£12.00m£13.02

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (400)

Hera Holdings Limited
70.7%
5,760,650
The Teesside Pension Fund
22.1%
1,800,766

Persons with Significant Control

Persons with Significant Control (3)

3 Active 8 Ceased

Middlesbrough Council (capacity As Administering Authority For The Teeside Pension Fund)

Unknown

Active
Notified 25 Sept 2020
Nature of Control
  • Voting Rights 75 To 100 Percent

Sameer Gehlaut

British

Active
Notified 14 May 2024
Residence England
DOB March 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

Mr Sameer Gehlaut

British

Active
Notified 14 May 2024
Residence England
DOB March 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent

Stephen William Black

Ceased 25 Sept 2020

Ceased

Stephen William Black

Ceased 1 Jan 2018

Ceased

Jerome Moisan

Ceased 31 Mar 2020

Ceased

Barin Brian Roy

Ceased 31 Mar 2020

Ceased

Ian Michael Mcelroy

Ceased 1 Jan 2018

Ceased

Steve Deutsch

Ceased 31 Mar 2020

Ceased

Geoffrey Scott Russell

Ceased 31 Mar 2020

Ceased

Stephen William Black

Ceased 31 Oct 2019

Ceased

Group Structure

Group Structure

GB BANK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Centre Square, Middlesbrough (TS1 2BF) MIDDLESBROUGH
Leasehold-11 Nov 2020
2 Centre Square, Middlesbrough (TS1 2BF)
Leasehold
Added 11 Nov 2020
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
31 Mar 2026OfficersTermination of Andrea Katherine Hodgson as director on 31 Mar 2026
6 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Dec 2025ResolutionResolutions
10 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
8 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

31 Mar 2026 Officers

Termination of Andrea Katherine Hodgson as director on 31 Mar 2026

6 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Dec 2025 Resolution

Resolutions

10 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

2 weeks ago on 8 Apr 2026

Termination of Andrea Katherine Hodgson as director on 31 Mar 2026

3 weeks ago on 31 Mar 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 6 Jan 2026

Resolutions

4 months ago on 10 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 10 Dec 2025