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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£1M

-9.1% vs 2023

Net assets

£1M

+13.8% vs 2023

Employees

0

Average over period

Profit before tax

£217K

+10,950% vs 2023

Name history

Renamed 1 time since incorporation

  1. LLOYDS BANK MARITIME LEASING (NO. 10) LIMITED 2013-09-23 → present
  2. LLOYDS TSB MARITIME LEASING (NO.10) LIMITED 2002-05-16 → 2013-09-23

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£124,000£166,000
Profit before tax -£2,000£217,000
Net profit -£1,000£163,000
Cash £1,162,000£1,056,000
Total assets less current liabilities £2,471,000£2,144,000
Net assets £945,000£1,075,000
Equity £945,000£1,075,000
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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Return on capital employed -5.0%7.7%
Gearing (liabilities / total assets) 72.3%58.4%
Current ratio 2.02x3.46x
Interest cover -0.88x1.57x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the accounts. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. Further details regarding the adoption of the going concern basis can be found in the note 1 to the financial statements.”

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

People

3 active · 30 resigned

Name Role Appointed Born Nationality
MULHOLLAND, Alison Elizabeth Secretary 2017-09-30
CORSON, Alan John Director 2024-01-04 Mar 1982 British
LORING, Christopher Director 2021-07-13 Mar 1979 British
Show 30 resigned officers
Name Role Appointed Resigned
JOHNSON, Michelle Antoinette Angela Secretary 2013-05-30 2017-09-30
SLATTERY, Sharon Noelle, Mrs. Secretary 2002-05-16 2013-05-30
BALL, Stephen Director 2013-05-22 2017-06-19
BASING, Anthony Mark Director 2004-07-07 2009-09-07
BOULTON, Ian Charles Director 2015-04-01 2015-06-22
COOKE, Timothy John Director 2007-06-18 2012-08-14
CUMMING, Andrew John Director 2003-12-22 2012-04-26
DOWSETT, Colin Graham Director 2012-04-26 2023-11-22
FOAD, Allan Robert Director 2002-06-06 2005-10-31
FOX, Gerard Ashley Director 2013-05-30 2015-03-31
GLEDHILL, Simon Christopher Director 2012-04-26 2014-03-06
GRANT, Mark Andrew Director 2003-12-22 2005-06-16
GREEN, Michael Jonathan Director 2002-06-06 2003-12-03
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
KING, Roger Steuart Director 2002-06-06 2003-10-31
MILES, Peter Bernard Director 2002-05-16 2005-08-26
PELLY, Richard Fowler Director 2005-11-17 2007-02-26
PRITCHARD, David Peter Director 2002-05-16 2003-05-09
RIDING, Frederick Michael Peter Director 2002-06-06 2003-12-29
SAGROTT, Robert Director 2015-12-16 2017-05-18
SEGGINS, Roger Russell Director 2002-06-06 2003-07-04
SHERRINGTON, Patrick John Director 2015-06-16 2016-06-13
SOFTLY, Keith Director 2019-11-27 2021-07-13
TATE, George Truett Director 2003-12-29 2004-05-05
VOWLES, Anthony Brian Director 2003-12-29 2008-05-21
VOWLES, Anthony Brian Director 2002-06-06 2003-10-31
WILLIAMS, Richard Owen Director 2012-04-26 2015-03-31

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 145 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-05-12 CH03 officers Change person secretary company with change date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type full
2021-07-14 TM01 officers Termination director company with name termination date PDF
2021-07-14 AP01 officers Appoint person director company with name date PDF
2021-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-29 CH01 officers Change person director company with change date PDF
2020-11-11 AA accounts Accounts with accounts type full
2020-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-27 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page