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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£646K

+3.4% vs 2024

Employees

Average over period

Profit before tax

£28K

-50.9% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £31,000£4,000
Operating profit £26,000£2,000
Profit before tax £57,000£28,000
Net profit £43,000£21,000
Cash
Total assets less current liabilities
Net assets £625,000£646,000
Equity £625,000£646,000
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 83.9%50.0%
Net margin 138.7%525.0%
Gearing (liabilities / total assets) 1.7%0.5%
Current ratio 56.91x213.33x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements are prepared on a going concern basis”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 37 resigned

Name Role Appointed Born Nationality
NATWEST GROUP SECRETARIAL SERVICES LIMITED Corporate Secretary 2012-09-14
EDWARDS, Paul Andrew Director 2024-09-25 Apr 1975 British
TAIT, Colin Director 2022-03-07 Apr 1977 British
Show 37 resigned officers
Name Role Appointed Resigned
BROMLEY, Heidi Elizabeth Secretary 1998-04-27 2000-04-30
CAMERON, Lindsey Helen Secretary 2008-08-08 2011-05-31
CUNNINGHAM, Angela Mary Secretary 2000-05-01 2002-01-31
DALY, Kirsty Secretary 2011-06-01 2012-01-11
EVANS, Margaret Janet Secretary 1993-07-05 1998-04-27
STRANAGHAN, Patricia Ann Secretary 1993-07-05
WHITTAKER, Carolyn Jean Secretary 2002-02-01 2005-11-28
WILLIAMSON, Amy Secretary 2012-02-22 2012-09-14
WRAITH CARTER, Gillian Secretary 2005-11-28 2008-08-08
ASHWORTH, George Smith-Salmond Director 2004-03-01 2007-06-25
BALDOCK, Alexander David Director 2008-08-08 2012-08-31
BARNARD, Andrew David Director 2010-02-01 2013-05-31
BEESTON, Alistair John Director 1997-04-14 1998-09-30
CARTE, Brian Addison Director 1996-06-30
CLEMETT, Graham Colin Director 2003-06-01 2007-06-01
CLIBBENS, Nigel Timothy John Director 2003-06-01 2015-02-27
FITCH, John Derek Director 1996-09-30
GADSBY, Andrew Paul Director 2013-05-31 2015-05-11
HIGGINBOTHAM, James Director 2016-07-01 2017-02-21
HIGGINS, Peter Director 1999-05-17 2000-03-30
HOLDEN, Adam Director 2015-05-11 2016-07-01
ISAAC, Ian John Director 2018-10-11 2024-09-30
JOHNSON, Jeffrey Director 1995-01-01 1999-11-08
KAPUR, Neeraj Director 2007-06-01 2010-02-01
KNOWLES, Christopher George Director 2000-05-01 2004-02-29
LORD, Peter Edmund Director 2015-02-27 2018-10-11
LYNAM, Paul Anthony Director 2004-11-01 2008-08-08
MABERLY, Michael Alan Director 1994-12-31
MARROW, Paul Director 2004-03-01 2004-10-31
PATTARA, Joseph Alexander Director 2017-02-07 2022-03-07
PEARCE, Nigel Director 1999-03-01 2003-05-31
POWELL, Martin Edward Director 1998-10-01 1999-05-17
PRIESTMAN, Richard Mark Director 2007-06-01 2010-08-16
PURDY, John Douglas Director 1996-12-31
ROOME, Harry Mccrea Director 1996-09-23 1999-02-26
STUART, John David Director 2001-07-01 2003-05-31
SULLIVAN, Christopher Paul Director 1999-11-04 2004-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lombard North Central Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 225 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-01-25 MA Memorandum articles
  • 2022-01-24 RESOLUTIONS Resolution
  • 2022-01-24 CC04 Statement of companys objects
Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA accounts Accounts with accounts type full
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-24 AA accounts Accounts with accounts type full
2023-09-13 AA01 accounts Change account reference date company current extended PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 AA accounts Accounts with accounts type full
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-21 AA accounts Accounts with accounts type full
2022-03-07 TM01 officers Termination director company with name termination date PDF
2022-03-07 AP01 officers Appoint person director company with name date PDF
2022-01-25 MA incorporation Memorandum articles
2022-01-24 RESOLUTIONS resolution Resolution
2022-01-24 CC04 change-of-constitution Statement of companys objects
2021-11-03 CH04 officers Change corporate secretary company with change date PDF
2021-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-21 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page