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Next accounts due

2026-11-20 (in 6mo)

Last filed for 2025-02-20

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

1 item

Cash

£101K

+2.5% vs 2024

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2025-02-20

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-02-20

Metric Trend 2024-02-202025-02-20
Turnover
Operating profit
Profit before tax -£6,862
Net profit -£6,862
Cash £98,520£100,969
Total assets less current liabilities
Net assets
Equity £112,125£112,125
Average employees 00
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

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As described in the future outlook section, the Company is no longer trading, the Directors do not intend to write any new business and the intention of the Directors is to place the Company into liquidation as soon as feasible. Therefore the financial statements have been prepared on a basis 'other than going concern'.”

Significant events

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

People

4 active · 38 resigned

Name Role Appointed Born Nationality
MULHOLLAND, Alison Elizabeth Secretary 2017-10-25
CLARKE, Paul Director 2024-01-24 Sep 1976 British
DOREY, Laura Frances Christabel Director 2022-01-13 Aug 1978 British
SHARRATT, Greig Albert James Director 2024-01-24 Oct 1968 British
Show 38 resigned officers
Name Role Appointed Resigned
BLACK, Nicola Suzanne Secretary 1997-03-25 2000-09-15
JOHNSON, Michelle Antoinette Angela Secretary 2013-05-22 2017-10-25
SLATTERY, Sharon Noelle, Mrs. Secretary 2000-09-15 2013-05-22
STAFFORD, Paul Andrew Secretary 1996-08-02 1997-03-25
HILL SAMUEL BANK LIMITED Corporate Secretary 1996-08-02
BASING, Anthony Mark Director 2004-07-07 2009-09-07
COOKE, Timothy John Director 2007-06-18 2012-08-14
CUMMING, Andrew John Director 2003-12-22 2012-04-26
CUMMING, Andrew John Director 2000-05-05 2001-03-05
DAVIES, John Anthony Director 1996-01-19 1998-09-30
DOWSETT, Colin Graham Director 2012-04-26 2023-11-22
FOAD, Allan Robert Director 1996-01-19 2005-10-31
FOX, Gerard Ashley Director 2013-05-29 2018-06-28
GLEDHILL, Simon Christopher Director 2012-04-26 2013-05-29
GRANT, Mark Andrew Director 2003-12-22 2005-06-16
GREEN, Michael Jonathan Director 1998-10-01 2003-12-03
HARRIS, Kevin Charles Director 2013-05-29 2015-09-30
HARRISON, David Henry Arnold Director 1996-01-19 2000-03-06
HERBERT, Jon Mark Director 2007-06-18 2012-04-26
HIGGINS, Peter Director 2005-09-07 2008-05-16
ISAACS, Robin Alexander Director 2008-05-23 2012-12-13
JOSEPH, Michael William Director 2004-06-09 2006-11-15
JUKES, Anthony Wilfrid Director 1996-01-19
KING, Roger Steuart Director 2000-03-06 2003-10-31
MILES, Peter Bernard Director 1996-01-19 2005-08-26
MOORE, Alan Edward Director 1996-01-19 1998-04-30
PELLY, Richard Fowler Director 2005-11-17 2007-02-26
PETERS, Stephen John Director 1996-01-19
PRITCHARD, David Peter Director 1998-05-01 2003-05-09
RIDING, Frederick Michael Peter Director 2001-03-05 2003-12-29
ROGERS, Malcolm Courtney Director 1996-01-19
SEGGINS, Roger Russell Director 2000-03-06 2003-07-04
TATE, George Truett Director 2003-12-29 2004-05-05
TURNER, John Robert Director 2019-10-31 2024-01-30
TURNER, Kevin Director 2015-09-23 2024-12-19
VOWLES, Anthony Brian Director 2003-12-29 2008-05-21
VOWLES, Anthony Brian Director 2001-03-05 2003-10-31
WEST, Nigel Trewyn Director 1996-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lloyds Bank Leasing Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 222 total filings

Date Type Category Description
2025-11-12 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 CH03 officers Change person secretary company with change date PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-11-19 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 TM01 officers Termination director company with name termination date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-16 AA accounts Accounts with accounts type full
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 AP01 officers Appoint person director company with name date PDF
2021-11-10 AA accounts Accounts with accounts type full
2021-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-09 AA accounts Accounts with accounts type full
2020-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-22 AA accounts Accounts with accounts type full

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 2025-02-20 vs 2024-02-20

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