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Perenna Bank PLC

ActivePublic limited company

Key figures

Year to 31 Dec 2023

Loss
£15.4m−£5mon prior year
Net assets
£44.9m+£29.7mon prior year
Total assets
£47.4m+£31mon prior year
Cash at bank
£11.7m+£10.7mon prior year
Employees
65+18on prior year
Balance sheetLast 3 filed years
Total assets, 2021: £1.7mTotal assets, 2022: £16.5mTotal assets, 2023: £47.4mNet assets, 2021: −£5.7mNet assets, 2022: £15.2mNet assets, 2023: £44.9mTotal liabilities, 2021: £7.4mTotal liabilities, 2022: £1.3mTotal liabilities, 2023: £2.5m202120222023
  • Total assets£47.4m
  • Net assets£44.9m
  • Total liabilities£2.5m
EmployeesMedium employer · 50 to 249 staff

From accounts filed with Companies House · IFRS accounts. Changes are against the prior year.

Accounts

Current period

7 weeks left

1 Jan 202631 Dec 2026
Next accounts due
30 Jun 2027
in 8 months
Last made up to
31 Dec 2025

Past periods

  • 1 Jan 2025 – 31 Dec 2025
  • 1 Jan 2024 – 31 Dec 2024

Details

Company number
13084174
Incorporated
16 December 2020
Registered office
The Bloomsbury Building, 10 Bloomsbury Way, London, WC1A 2SL, England
Nature of business
  • Banks 64191
Directors
  • Werner Victor De Leeuw
  • Angela Helen Clist
  • Kevin Michael Flaherty
  • Sally Jane Veitch
  • David James Mccarthy
  • Nicholas Aspinall
  • Scott Christopher Jones
  • Ian Arthur Henderson
Board mix
  • 2 women
  • 6 men

Estimated from directors’ names.

See the full picture of Perenna Bank PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.