Company Overview
Santander Uk Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 12 September 1988, so this is a well established company. Santander Uk Plc has been in business for 37 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 Triton Square, Regent's Place, London, NW1 3AN
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Companies House Data
Company NameSANTANDER UK PLC
Company Number02294747
Registered Office Address2 Triton Square
 Regent's Place
 NW1 3AN
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
ABBEY NATIONAL PLC11 Jan 2010
Directors & Members
Show Resigned
Mahesh Aditya - Director
(American, 64 years old, born May 1962)
Appointed 01 October 2025
 Active
Manuel Amaral Franco Preto - Director
(Portuguese, 53 years old, born February 1973)
Appointed 13 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Mahesh Aditya
SANTANDER UK GROUP HOLDINGS PLC
Manuel Amaral Franco Preto
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 12,840,000,000 12,840,000,000 196,817,000,000
Current Assets 268,566,000,000 268,566,000,000 79,160,000,000
Creditors Due Within One Year 264,654,000,000 264,654,000,000 261,234,000,000
Working Cap 3,912,000,000 3,912,000,000 -182,074,000,000
Total Assets Less Current Liabilities 16,752,000,000 16,752,000,000 14,743,000,000
Long-term Liabilities 1,228,000,000 1,228,000,000 550,000,000
Net Assets 15,524,000,000 15,524,000,000 14,193,000,000
Share Capital & Reserves
Share Cap 4,911,000,000 4,911,000,000 4,244,000,000
Profit & Loss Reserves 4,679,000,000 4,679,000,000 4,056,000,000
Other Reserves 5,934,000,000 5,934,000,000 5,893,000,000
Shareholders Funds 15,524,000,000 15,524,000,000 14,193,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 71.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 88.5% 88.5% 20.1%
Cash Bank In Hand 6.0% 6.0% 8.2%
Current Assets 95.4% 95.4% 28.7%
Creditors Due Within One Year 94.0% 94.0% 94.7%
Net Current Assets Liabilities 1.4% 1.4% -66.0%
Creditors Due After One Year 0.4% 0.4% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.5% 5.5% 5.1%
Called Up Share Capital 1.7% 1.7% 1.5%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.5%
Profit Loss Account Reserve 1.7% 1.7% 1.5%
Shareholder Funds 5.5% 5.5% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 6.0% 6.0% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 281,406,000,000 281,406,000,000 275,977,000,000
Debt 265,882,000,000 265,882,000,000 261,784,000,000
Net Assets/Debt 15,524,000,000 15,524,000,000 14,193,000,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Victoria Roig Soler as a director on 13 March 2026
Appointment of Mr Manuel Antonio Amaral Franco Preto as a director on 13 March 2026
Termination of appointment of Pedro Aires Coruche Castro E Almeida as a director on 12 March 2026
Confirmation statement made on 1 March 2026 with no updates
Termination of appointment of Enrique Alvarez Labiano as a director on 25 February 2026
Termination of appointment of Michael Charles Regnier as a director on 27 February 2026
Director's details changed for Mr David James Stanley Oldfield on 7 October 2025
Appointment of Mr Mahesh Chatta Aditya as a director on 1 October 2025
Termination of appointment of Dirk Ludwig Marzluf as a director on 30 September 2025
Statement of capital on 19 September 2025
Reduction of iss capital and minute (oc)
Certificate of reduction of share premium
Resolutions
Termination of appointment of William David Lloyd Medlicott Vereker as a director on 18 July 2025
Resolutions
Appointment of Sir Thomas Whinfield Scholar as a director on 16 May 2025
Termination of appointment of Edward Joseph Giera as a director on 31 March 2025
Confirmation statement made on 1 March 2025 with no updates
Appointment of Mr Enrique Alvarez Labiano as a director on 12 February 2025
Termination of appointment of John Michael Mills as a secretary on 31 January 2025
Appointment of Ms Rosamund Martha Rule as a secretary on 1 January 2025
Appointment of Mr David James Stanley Oldfield as a director on 1 December 2024
Appointment of Mr David John Gledhill as a director on 1 September 2024
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