Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
HCL Bank House Financial Services Limited
- Incorporated
- 6 December 2000 (25 years)
- Previously known as
- HCL Investment Services Limited (until 2 July 2020)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Controlled by
- Samuel Robert BruetonAntony Edward LeaDavid Anthony Hipkiss
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Church RoadBrewoodStaffordshireST19 9BT
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1997 (29)
British
Born May 1995 (31)
Director · Appointed 1 January 2018
British
Born April 1968 (58)
Director · Appointed 6 December 2000
British
Born September 1962 (64)
Secretary · Appointed 6 December 2000
British
Officer history (5 former)
30 November 2025
30 April 2024
31 January 2020
1 January 2018
23 October 2008
Resigned Cassidy, Mark James as Director
31 July 2005
13 March 2002
6 December 2000
6 December 2000
6 December 2000
6 December 2000
6 December 2000
Appointed Cassidy, Mark James as Director
6 December 2000
6 December 2000
6 December 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1995 (31)
British
Born September 1962 (64)
British
Born November 1958
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £121,448
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £886 | £1,332 | £2,400 | £630 | £2,253 | £5,525 |
| Current Assets | £277,675 | £205,228 | £360,583 | £258,476 | £205,485 | £170,130 |
| Debtors | £156,227 | £176,660 | £215,141 | £91,619 | £88,546 | £123,408 |
| Cash | £121,448 | £28,568 | £145,442 | £166,857 | £116,939 | £46,722 |
| Creditors (< 1 year) | £173,487 | £112,520 | £284,255 | £185,492 | £135,551 | £97,451 |
| Net Current Assets | £104,188 | £92,708 | £76,328 | £72,984 | £69,934 | £72,679 |
| Net Assets | £72,187 | £77,904 | ||||
| Shareholder Funds | £105,074 | £94,040 | £78,728 | £73,614 | £72,187 | £77,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 10 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 December 2025 | Appointment of a director | |||
| 23 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 December 2024 |
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