GATEHOUSE BANK PLC
Get an alert when GATEHOUSE BANK PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
£25M
-11.6% vs 2024
Net assets
£96M
-10% vs 2024
Employees
332
+7.8% vs 2024
Profit before tax
-£15M
-346.3% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£3,414,000 | -£15,238,000 | |
| Profit before tax | -£3,414,000 | -£15,238,000 | |
| Net profit | £3,800,000 | -£11,367,000 | |
| Cash | £27,823,000 | £24,599,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £106,372,000 | £95,766,000 | |
| Equity | £106,372,000 | £95,766,000 | |
| Average employees | 308 | 332 | |
| Wages | £11,093,000 | £14,098,000 | |
| Directors' remuneration | £2,155,000 | £2,753,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
-11.6%
£27,823,000 £24,599,000
-
Net assets
-10%
£106,372,000 £95,766,000
-
Employees
+7.8%
308 332
-
Operating profit
-346.3%
-£3,414,000 -£15,238,000
-
Profit before tax
-346.3%
-£3,414,000 -£15,238,000
-
Wages
+27.1%
£11,093,000 £14,098,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 92.5% | 93.2% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- GATEHOUSE BANK PLC 2008-04-16 → present
- GATEHOUSE CAPITAL PLC 2007-09-26 → 2008-04-16
- AL-BAIT INVESTMENT PLC 2007-05-25 → 2007-09-26
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As of the date of signing this report, after making all reasonable and appropriate enquiries and taking into account the Bank's regulatory capital and liquidity, its forecasts, stress tests, and scenario analyses, the Directors have reasonable expectation that the Bank has adequate financial resources to continue in operational existence for the foreseeable future.”
Group structure
- GATEHOUSE BANK PLC · parent
- Gatehouse Build to Rent Group Holding Company 100%
- Ascend Estates Limited 100%
- Gatehouse Investment Management Limited 100%
Significant events
- “The sale of GBTRG was completed on 31 March 2026, resulting in a gain of approximately £37million.”
- “The Bank continues to closely monitor the evolving Middle East conflict, with no material impact identified from exposures or business activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOWDHURY, Mohammed Abdul Mohaimin | Secretary | 2015-10-01 | — | — |
| ALBADER, Abdulaziz Saud | Director | 2017-02-15 | Jul 1958 | Kuwaiti |
| BEECHER, Lesley | Director | 2023-04-01 | May 1965 | British |
| BOODAI, Fahed Faisal | Director | 2007-05-25 | Nov 1973 | Kuwaiti |
| CHAUDRY, Usman Ahmed | Director | 2021-04-29 | Jan 1977 | British |
| GREGORY, Gerald Arthur | Director | 2015-12-10 | Apr 1955 | British |
| HARESNAPE, Charles William | Director | 2017-05-08 | Jul 1958 | British |
| MAHADEVA, Danesh Paul | Director | 2017-08-17 | Jun 1983 | British |
| MCLELLAND, Phillip Alexander | Director | 2024-04-29 | Sep 1966 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGSHAWE, James Richard | Secretary | 2007-09-09 | 2011-08-25 |
| DHUNNOO, Aboo Twalha | Secretary | 2015-08-28 | 2015-10-01 |
| DHUNNOO, Aboo Twalha | Secretary | 2011-08-25 | 2014-09-17 |
| ROGERS, Arthur | Secretary | 2014-09-17 | 2015-08-28 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2007-05-25 | 2007-09-18 |
| AL GHARABALLI, Sameer | Director | 2009-04-15 | 2011-07-06 |
| AL SALEH, Marwan, Mr. | Director | 2016-08-04 | 2016-12-05 |
| AL-TAHAWY, Mohamad Tawfik Abdul-Maksoud | Director | 2007-05-25 | 2017-05-23 |
| ALEBRAHEEM, Oday | Director | 2012-05-21 | 2016-05-26 |
| BAGSHAWE, James Richard | Director | 2007-09-09 | 2011-08-25 |
| CARRINGTON, Matthew Hadrian Marshall, Lord | Director | 2007-09-09 | 2017-05-23 |
| COX, Stella Anne | Director | 2007-09-09 | 2009-12-30 |
| DAVIES, Brandon James | Director | 2007-11-05 | 2013-05-09 |
| DHUNNOO, Aboo Twalha | Director | 2011-07-01 | 2017-08-17 |
| FRIEDMAN, Craig | Director | 2013-12-31 | 2017-07-31 |
| GRAY, Andrew Robert | Director | 2017-07-12 | 2023-08-09 |
| SHORT, Jonathan Ottley | Director | 2013-05-29 | 2016-05-26 |
| SMITH, Stephen Paul | Director | 2013-06-11 | 2019-06-13 |
| TESTA, David Alan | Director | 2007-06-30 | 2009-09-02 |
| THOMAS, Richard Gear | Director | 2007-05-25 | 2013-04-04 |
| THOMPSON, Henry Alexander | Director | 2014-04-08 | 2016-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kuwait Investment Authoirty Acting On Behal Fof The Government Of Kuwait | Legal person | Shares 25–50% | 2016-04-07 | Ceased 2024-01-28 |
| Kuwait Investment Authority Acting On Behalf Of The Government Of Kuwait | Legal person | Shares 25–50% | 2016-04-07 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-26 | AA | accounts | Accounts with accounts type group | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-17 | CH01 | officers | Change person director company with change date | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-12 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-20 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-20 | AA | accounts | Accounts with accounts type group | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type group | |
| 2021-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-24 | AA | accounts | Accounts with accounts type group | |
| 2021-05-05 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-04-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.