We recommend the following current and deposit accounts suitable for
company funds. We use these accounts ourselves.

  • Santander   Business Account

    The Santander Business Account offers free day-to-day
    business banking.

    The account offers full cheque book facilities, monthly statements,
    and telephone and e-banking services. Also unlimited free
    direct debits, standing orders and automated credits received
    via BACS. Individual cheque books and deposit slip books can be
    provided on request.

    There are no charges for up to 100 cheque deposits or £3000
    cash deposits, or 100 cheque or cash withdrawals per month,
    and no penalties or notice required for withdrawals. The minimum
    opening balance is £50.

    Individual Visa Electron debit / cheque guarantee / ATM cash cards
    are supplied. An upgrade to Visa equivalents may be available.

  • Scottish Widows Bank   Treasury Deposit Account

    The Treasury Deposit Account by Scottish Widows Bank tracks
    the Bank of England base rate, being no more than 0.5% below the
    current base rate.

    The account is operated by telephone or post, in tandem with a
    nominated current account. Free BACS transfers may be made
    between the two, without loss of interest, other than the 3 days
    required for the transfer.

    Options include instant transfer or 60 day notice, and interest paid
    quarterly or annually.

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Trading Address: The Flat, Newtimber Place, Newtimber, Hassocks, West Sussex, BN6 9BU.
Registered Office: Unit 4, Vista Place, Coy Pond Business Park,
Ingworth Road, Poole, Dorset, BH12 1JY.
Registered in England & Wales, No. 3953959, VAT No. 756 2086 21
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