Profile

Company number
04392735
Status
Active
Incorporation
2002-03-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has a strong statement of financial position with £5.4 million of cash and no external borrowings as of 31 December 2024. After making enquiries, the director has confirmed the commitments of Harley-Davidson Financial Services, Inc. and Harley-Davidson Financial Services Europe Limited (collectively, "the Group") to continue with the current reimbursement agreement in place between the members of the Group and has confirmed that there are no indications of this agreement being terminated. Based on this, the director has reasonable expectation that the Company will continue as a going concern for a period to 26 September 2026, which represents at least one year from the date of this report. Accordingly, these financial statements have been prepared on a going concern basis.”

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

3 active · 18 resigned

Name Role Appointed Born Nationality
JUE, William Skipworth Secretary 2007-12-21
ROBERTS, Kevin John Secretary 2009-04-01 British
DO, Charles Director 2023-10-23 Jan 1981 American
Show 18 resigned officers
Name Role Appointed Resigned
BARKER BOWEN, Megan Secretary 2008-06-02 2018-03-19
CONTRERAS, Ricardo Mendonza Secretary 2007-12-21 2008-03-14
DUNN, Linda Jean Secretary 2006-08-01 2007-08-13
HUMMER JR, Donal Secretary 2002-03-12 2006-08-01
LYONS, Thomas Joseph Secretary 2008-07-14 2013-08-22
MEYER, Eileen Secretary 2008-06-02 2009-10-15
SEAWARD, Rj Secretary 2007-08-13 2017-10-31
SHARMA, Ashok Secretary 2007-08-13 2008-07-14
SYLVESTER, Peter Secretary 2002-03-12 2007-08-13
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Secretary 2002-03-12 2002-03-12
BERGMANN, Thomas E Director 2009-01-09 2009-05-08
GLASSGOW, Perry A Director 2009-05-01 2009-06-29
HUND, Lawrence G Director 2009-06-29 2020-04-20
HUND, Lawrence Gerard Director 2006-08-01 2007-08-13
NAQVI, Saiyid Director 2007-08-13 2009-01-09
ROOT, Jonathan, Mr. Director 2020-04-20 2023-10-23
ZARCONE, Donna Frett Director 2002-03-12 2006-08-01
LUCIENE JAMES LIMITED Corporate Nominee Director 2002-03-12 2002-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harley-Davidson Financial Services, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-12 Active
Director, President Lawrence G Hund Individual Significant influence, significant-influence-or-control-as-firm 2016-06-29 Ceased 2020-04-20

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-03-13 CS01 confirmation-statement confirmation statement with no updates
2025-10-04 AA accounts accounts with accounts type full
2025-03-20 CS01 confirmation-statement confirmation statement with no updates
2024-12-04 AD01 address change registered office address company with date old address new address
2024-09-22 AA accounts accounts with accounts type full
2024-04-29 AP01 officers appoint person director company with name date
2024-04-05 CS01 confirmation-statement confirmation statement with no updates
2024-04-05 TM01 officers termination director company with name termination date
2024-01-26 AA accounts accounts with accounts type full
2023-04-06 CS01 confirmation-statement confirmation statement with no updates
2022-09-16 AA accounts accounts with accounts type full
2022-03-03 CS01 confirmation-statement confirmation statement with no updates
2021-08-28 AA accounts accounts with accounts type full
2021-05-13 CS01 confirmation-statement confirmation statement with no updates
2020-09-11 AA accounts accounts with accounts type full
2020-06-02 AP01 officers appoint person director company with name date
2020-05-29 TM01 officers termination director company with name termination date
2020-05-29 PSC07 persons-with-significant-control cessation of a person with significant control
2020-03-18 CS01 confirmation-statement confirmation statement with no updates
2019-09-09 AA accounts accounts with accounts type full

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