Company Information & Financial DataBank Of Ireland Uk Holdings Plc

Registered address:

Commercial Street
Hereford
Herefordshire
HR1 2DB

T: 028 9043 3000

Status	Active
Date Registered	05 May 1967
Company Number	NI006941
Company Type	N/A
Nature of Business	To Provide Finance To Certain Other Bank Of Ireland Group Companies And To Act As An Intermediary Holding Company. T/O = Net Interest Income.
Classification	Holding Companies Management Activities
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Belfast, Belfast, BT1	09 Apr 2019
Reveal name Belfast, Belfast, BT1	26 May 2022

Previous	Date Appointed	Date Resigned
Reveal name Slough, Berkshire, SL3	25 Jun 2002	31 Jul 2004
Reveal name Rickmansworth, Buckinghamshire, WD3	05 May 1967	23 Jan 2001
Reveal name Ballyclare, County Antrim, BT39	01 Aug 2006	01 Oct 2007
Reveal name Bath, Somerset, BA2	21 Nov 2007	03 Jul 2009
Reveal name Loughton, Essex, IG10	05 May 1967	23 Jan 2001
Reveal name London, Greater London, N20	23 Jan 2001	25 Jun 2002
Reveal name Bristol, Gloucestershire, BS37	25 Jun 2002	27 Jan 2006
Reveal name Belfast, Belfast, BT1	01 Jan 2006	31 Oct 2019
Reveal name Belfast, Belfast, BT1	25 Nov 2009	04 Apr 2014
Reveal name Belfast, Belfast, BT1	18 Feb 2005	30 Sep 2015
Reveal name London, Greater London, SW15	14 May 2007	25 Nov 2009
Reveal name Bristol, Somerset, BS40	25 Jun 2002	31 Jul 2006
Reveal name Bristol, Bristol, BS9	25 Jun 2002	28 Feb 2003
Reveal name Ambleside, Cumbria, LA22	25 Jun 2002	01 Oct 2007
Reveal name Belfast, Belfast, BT1	25 Jun 2002	31 Dec 2011
Reveal name London, Greater London, SW20	23 Jan 2001	31 Dec 2001
Reveal name Belfast, Belfast, BT1	05 May 1967	16 Nov 2012
Reveal name Weybridge, Surrey, KT13	05 May 1967	30 Sep 2000
Reveal name Cheltenham, Gloucestershire, GL54	25 Jun 2002	14 May 2004
Reveal name Radstock, Somerset, BA3	25 Jun 2002	31 Jul 2006
Reveal name Bath, Gloucestershire, BA1	25 Jun 2002	31 Mar 2003
Reveal name Holywood, County Down, BT18	14 Sep 2001	01 Oct 2002
Reveal name London, Greater London, W8	25 Jun 2002	01 Oct 2007
Reveal name Ambleside, Cumbria, LA22	25 Jun 2002	01 Oct 2007
Reveal name Belfast, Belfast, BT1	25 Nov 2009	31 Mar 2014
Reveal name Bath, Gloucestershire, BA1	28 Jan 2004	25 Nov 2009
Reveal name Belfast, Belfast, BT1	01 Jun 2011	03 Apr 2019
Reveal name Carrickfergus, County Antrim, BT38	27 Sep 2000	31 Aug 2001
Reveal name Belfast, Belfast, BT1	18 Apr 2017	19 Oct 2022
Reveal name Belfast, Belfast, BT1	01 Apr 2014	30 Jun 2016
Reveal name Belfast, Belfast, BT1	10 Aug 2016	26 May 2022
Reveal name Belfast, Belfast, BT1	02 Dec 2019	25 Jul 2023
Reveal name Belfast, Belfast, BT1	09 Apr 2019	01 Jun 2023

Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

26 June 2024

Next annual return due

24 July 2025

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,000	£2,000	N/A	£2,000	£129,000
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£876,000	£2,193,000	£625,000	£3,213,000	£-1,080,000
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£95,421,000	£97,616,000	£98,241,000	£101,453,000	£100,132,000
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£87,483,000	£88,012,000	£88,011,000	£90,745,000	£100,132,000
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£51,869,000	£51,970,000	£51,971,000	£51,971,000	£51,759,000
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£43,552,000	£45,646,000	£46,270,000	£49,482,000	£48,373,000
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£51,869,000	£51,970,000	£51,971,000	£51,971,000	£51,759,000
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£43,552,000	£45,646,000	£46,270,000	£49,482,000	£48,373,000
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£41,074,000	£43,168,000	£43,792,000	£47,004,000	£45,895,000

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
Mascolo Limited T: 01432 371393	Hairdressers (Unisex)	00770236
Courtaulds Textiles (holdings) Limited T: 01432 261444	Holding Companies Management Activities	01753996
Bristol & West Plc T: 0117 979 2222	Banks and Financial Institutions	02124201
Hereford Mobile Accessories Limited	Mobile Phone Suppliers	14660160
Macmillan Cancer Support T: 020 7840 7840	Nursing Homes	02400969
Greggs	Bakers Shops	00502851
Autonomy Hair Ltd	Hairdressers (Unisex)	14552664
Hereford Mobile Repair Limited	Electronic Engineers	14418430
Burlton Estates Limited	Estate Management Services	06775508
Nordic Filtration Uk Limited	Business Services	15486148
Elgar Financial Ltd	Financial Advisers (Independent)	N/A
Richard Weaver Photography	Photographers (Commercial)	N/A
Nationwide	Building Societies	N/A
Meridian Business Support Hereford	Employment and Recruitment Companies and Consultants	N/A
Toni & Guy	Hairdressers (Unisex)	N/A
Phone Matters	Mobile Phone Suppliers	N/A
Ellis Properties	Property Investment Company	N/A
Burger King T: 01432 819197	Restaurant - American	N/A
Nationwide Building Society T: 0345 266 0506	Building Societies	N/A

Key: N/A = Not Available