Profile

Company number
04302060
Status
Active
Incorporation
2001-10-10
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64929
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore (South) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 7 resigned

Name Role Appointed Born Nationality
COOPER, Alan William Secretary 2015-02-01
CLEGG, Allan Xenophon Director 2006-07-11 Sep 1972 British
COOPER, Alan William Director 2015-02-01 Jan 1980 British
ROBERTS, Laura Jane Director 2016-11-01 Mar 1983 British
SHEEDY, Paul Frances Director 2006-07-11 Aug 1976 British
Show 7 resigned officers
Name Role Appointed Resigned
WILMOT-WILKINSON, Michael David Secretary 2001-10-10 2015-02-01
RWL REGISTRARS LIMITED Corporate Nominee Secretary 2001-10-10 2001-10-10
CAPTAIN, Anthony Albert Director 2002-01-04 2024-04-26
HEDLEY, Thomas Francis Quentin Director 2001-10-10 2007-08-25
RANDALL, Daniel James Director 2013-01-01 2024-04-26
RANDALL, Gregory Lawrence Director 2002-01-04 2024-04-26
WILMOT WILKINSON, Michael David Director 2006-08-07 2024-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Liberty Leasing Trustees Limited Corporate entity Shares 50–75% 2024-04-26 Active
Mr Anthony Albert Captain Individual Shares 25–50% 2016-04-06 Ceased 2024-04-26

Filing timeline

Last 20 of 325 total filings

Date Type Category Description
2025-11-05 CS01 confirmation-statement confirmation statement with updates
2025-06-23 AA accounts accounts with accounts type full
2025-01-17 MR04 mortgage mortgage satisfy charge full
2025-01-17 MR04 mortgage mortgage satisfy charge full
2024-11-26 CS01 confirmation-statement confirmation statement with updates
2024-09-12 MR04 mortgage mortgage satisfy charge full
2024-07-01 AA accounts accounts with accounts type full
2024-06-17 SH06 capital capital cancellation shares
2024-06-17 RESOLUTIONS resolution resolution
2024-06-17 RESOLUTIONS resolution resolution
2024-06-17 RESOLUTIONS resolution resolution
2024-06-17 SH03 capital capital return purchase own shares
2024-05-13 PSC02 persons-with-significant-control notification of a person with significant control
2024-05-13 MR04 mortgage mortgage satisfy charge full
2024-05-09 PSC07 persons-with-significant-control cessation of a person with significant control
2024-04-30 TM01 officers termination director company with name termination date
2024-04-30 TM01 officers termination director company with name termination date
2024-04-30 TM01 officers termination director company with name termination date
2024-04-30 TM01 officers termination director company with name termination date
2024-03-07 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page