FORTIS LEASE UK LTD
Get an alert when FORTIS LEASE UK LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£3M
+2.7% vs 2023
Net assets
£3M
+3.9% vs 2023
Employees
—
Average over period
Profit before tax
£149K
-79% vs 2023
Name history
Renamed 4 times since incorporation
- FORTIS LEASE UK LTD 2003-10-07 → present
- BA/CA ASSET FINANCE LTD 1999-09-27 → 2003-10-07
- BANK AUSTRIA CREDITANSTALT ASSET FINANCE LIMITED 1999-05-07 → 1999-09-27
- CA INDUSTRIAL FINANCE LTD. 1985-04-01 → 1999-05-07
- TRUSHELFCO (NO.771) LIMITED 1985-01-28 → 1985-04-01
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £732,000 | £144,000 | |
| Operating profit | £710,000 | £149,000 | |
| Profit before tax | £710,000 | £149,000 | |
| Net profit | £566,000 | £112,000 | |
| Cash | £2,810,000 | £2,887,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £2,875,000 | £2,987,000 | |
| Equity | £2,875,000 | £2,987,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 97.0% | 103.5% | |
| Net margin | 77.3% | 77.8% | |
| Gearing (liabilities / total assets) | 2.0% | 0.9% | |
| Current ratio | 49.73x | 115.88x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “During 2023 the company transferred ownership of the property lease to the lessee.”
- “The Company expects to transact no new business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FODEN, Mark | Secretary | 2023-06-05 | — | — |
| GANDEMER, Eric Claude | Director | 2023-11-24 | Dec 1975 | French |
| ROBSON, Jacqueline Anna | Director | 2023-11-24 | Mar 1979 | British |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Katharine Jane | Secretary | 2002-06-06 | 2007-04-12 |
| HANNAH, Alasdair James | Secretary | 2007-04-12 | 2012-07-19 |
| IRVINE, Karen Margaret | Secretary | 1996-02-05 | 1997-08-18 |
| JAMES, Nicholas David | Secretary | 2012-07-19 | 2023-06-05 |
| MCALPIN, Donald Bruce | Secretary | 1999-06-22 | 2002-06-06 |
| MOON, Gerard Leslie | Secretary | 1997-08-19 | 1999-06-22 |
| MOON, Gerard Leslie | Secretary | — | 1996-02-06 |
| APPLETON, Rachel | Director | 2021-07-01 | 2023-12-06 |
| BARNES, Richard Garth | Director | 1996-02-05 | 2001-07-31 |
| BOYER, Jean-Michel Robert | Director | 2017-04-18 | 2021-07-01 |
| BURGESS, Paul William | Director | 2010-05-05 | 2012-06-15 |
| CAMPBELL, Amanda Jane | Director | 2005-01-24 | 2005-01-29 |
| CARDOEN, Paul | Director | 2008-01-16 | 2010-04-20 |
| CARDOEN, Paul | Director | 2006-02-16 | 2007-02-01 |
| COOKE, Christopher Robert | Director | — | 1993-05-10 |
| CRESPIN, Claude Albert Marie Pierre | Director | 2009-06-26 | 2010-04-20 |
| CUPPEN, Franciscus Josephus Maria | Director | 2008-09-30 | 2008-12-10 |
| DE VOS, Philippe | Director | 2003-09-30 | 2012-12-03 |
| DELVA, Philippe | Director | 2003-09-30 | 2006-06-01 |
| DILLY, Benoit Claude | Director | 2012-03-30 | 2013-09-02 |
| DOR, Paul | Director | 2004-01-21 | 2005-12-14 |
| DUREGGER, Josef | Director | 2001-04-17 | 2001-07-02 |
| FENYVES, Alarich | Director | — | 1996-02-05 |
| FINSTERWALDER, Ottokarl, Dr. | Director | — | 1996-02-05 |
| GOUSSET, Bertrand | Director | 2010-05-05 | 2012-12-03 |
| HAMILTON, James Alexander | Director | — | 1996-01-19 |
| HILL, David Leslie | Director | — | 2006-11-30 |
| HODGSON, Edward John | Director | 1993-12-10 | 2001-04-17 |
| HORVATH, Helmut | Director | 2001-06-26 | 2003-09-29 |
| JAMES, Nicholas David | Director | 2012-03-30 | 2023-12-06 |
| KALTENBRUNER, Christian Georg | Director | 2000-03-23 | 2001-04-17 |
| LEVERING, Maarten Andries | Director | 2006-06-01 | 2008-07-08 |
| LITTER, Ian | Director | 2003-10-15 | 2005-05-04 |
| MARVIN, Alan Robert | Director | — | 2001-12-31 |
| MAXWELL, Robert Brian | Director | 2009-10-19 | 2013-08-23 |
| MCALPIN, Donald Bruce | Director | 1997-09-19 | 2006-11-30 |
| MCBAIN, Alexander Arthur | Director | 2001-09-01 | 2006-11-30 |
| MEIDLINGER, Heinz | Director | 2001-06-26 | 2003-09-29 |
| MELIK, Ernst, Doctor | Director | 1999-11-05 | 2001-04-17 |
| MELIK, Ernst, Doctor | Director | 1994-05-10 | 1998-11-03 |
| MOON, Gerard Leslie | Director | — | 2006-11-30 |
| MOREAU, Vincent Serge Henri | Director | 2012-12-03 | 2016-09-29 |
| NAGELER, Ewald | Director | 1992-07-03 | 1994-05-10 |
| NOGRASEK, Harald | Director | 2001-06-26 | 2003-09-29 |
| NOVY, Gerhard | Director | 1997-05-14 | 1998-11-03 |
| PESCHEK, Klaus | Director | 1996-02-05 | 1997-04-29 |
| PRANTL, Peter | Director | 1996-02-05 | 1996-12-02 |
| RACHER, Friedrich | Director | 2002-04-11 | 2003-09-29 |
| SCHOFNEGGER, Hermine | Director | 2001-06-26 | 2002-04-11 |
| STEINBICHLER, Alois A. | Director | — | 2001-04-17 |
| SZEKULICS, Udo | Director | 1998-11-03 | 1999-11-01 |
| VANDEPUTTE, Patrick Hubert Piet Maria | Director | 2003-09-30 | 2005-12-14 |
| VERSTRAETEN, Anne Marie Odile Albertine | Director | 2003-09-30 | 2010-04-20 |
| WARD, Michael Normanton | Director | 2006-12-12 | 2007-12-19 |
| WATKINS, Tristan Maurice | Director | 2013-09-02 | 2017-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bnp Paribas Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 273 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-17 | AA | accounts | Accounts with accounts type full | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-07 | AA | accounts | Accounts with accounts type full | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-07 | AA | accounts | Accounts with accounts type full | |
| 2021-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-80.3%
£732,000 £144,000
-
Cash
+2.7%
£2,810,000 £2,887,000
-
Net assets
+3.9%
£2,875,000 £2,987,000
-
Employees
—
Not reported
-
Operating profit
-79%
£710,000 £149,000
-
Profit before tax
-79%
£710,000 £149,000
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