CompanyTrack
S

SESAME BANKHALL GROUP LIMITED

Active York

Activities of head offices

0 employees Website
Financial services Activities of head offices
S

SESAME BANKHALL GROUP LIMITED

Activities of head offices

Founded 1 Jun 1998 Active York, England 0 employees sesame.co.uk
Financial services Activities of head offices
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 7 May 2025
Net assets £29.62M £2.61M 2024 year on year
Total assets £66.25M £2.62M 2024 year on year
Total Liabilities £36.63M £10.00K 2024 year on year
Charges 9
9 satisfied

AI Analysis

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Contact & Details

Registered Address

Aviva Wellington Row York YO90 1WR England

Office (Huddersfield)

Empress House, St Thomas Road,, Huddersfield HD1 3LG

Telephone

0345 230 6000

Credit Report

Discover SESAME BANKHALL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£15.91M

Decreased by £9.15M (-37%)

Net Assets

£29.62M

Decreased by £2.61M (-8%)

Total Liabilities

£36.63M

Decreased by £10.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 2 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 21,000,001 Shares £21.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20161,000,001£1.00m£1
22 Dec 201510,000,000£10.00m£1
24 Sept 201510,000,000£10.00m£1

Officers

Officers

7 active 58 resigned
Status
Darren OgdenDirectorBritishUnited Kingdom5811 Apr 2022Active
James VinceSecretaryUnknownUnknown1 Sept 2021Active
John CowanDirectorBritishUnited Kingdom7831 Mar 2009Active
Michael James HoggDirectorBritishUnited Kingdom4610 May 2024Active
Stephen John HarrisDirectorBritishEngland5313 Jan 2020Active
Thomas Richard HarrisonDirectorBritishUnited Kingdom502 Jan 2024Active
Vicky Wai-choo KubitscheckDirectorBritishUnited Kingdom6616 Dec 2021Active

Shareholders

Shareholders (1)

Friends Life Distribution Limited
100.0%
55,600,0014 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aviva Life Holdings Uk Limited

United Kingdom

Active
Notified 17 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Friends Life Distribution Limited

Ceased 17 Jul 2019

Ceased

Group Structure

Group Structure

AVIVA LIFE HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA PLC united kingdom
SESAME BANKHALL GROUP LIMITED Current Company
BANKHALL SUPPORT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PREMIER MORTGAGE SERVICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SB LOAN ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SESAME GENERAL INSURANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SESAME LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SESAME SERVICES LIMITED united kingdom shares 75 to 100 percent
WEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updatesView(3 pages)
7 May 2025OfficersTermination of Matthew Ross Mcgill as director on 2025-04-27View(1 page)
8 Nov 2024OfficersChange to director Mr Matthew Ross Mcgill on 2024-10-29View(2 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

7 May 2025 Officers

Termination of Matthew Ross Mcgill as director on 2025-04-27

8 Nov 2024 Officers

Change to director Mr Matthew Ross Mcgill on 2024-10-29

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 16 Sept 2025

Confirmation statement made on 2025-05-01 with no updates

8 months ago on 7 May 2025

Termination of Matthew Ross Mcgill as director on 2025-04-27

8 months ago on 7 May 2025

Change to director Mr Matthew Ross Mcgill on 2024-10-29

1 years ago on 8 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024