UK Companies House feature
OMEGA LEASING (NO.11) LIMITED
Profile
- Company number
- 09801701
- Status
- Active
- Incorporation
- 2015-09-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64910
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, notwithstanding net current liabilities of $63,633,859 as at 31 December 2024 (2023: net current assets of $1,173,029). The Directors have considered the application of the going concern basis of accounting and believe that, for the foreseeable future, the Company will have adequate resources to meet its liabilities as they fall due. In making this assessment the Directors have considered the cash generation arising from future lease income receivable against the creditors and loan repayments necessary within one year. The Directors have considered alternative financing options that can be secured by the Company. The Directors have also received written confirmation from Alpha Partners Leasing Limited, which heads the group in which the results of the Company are consolidated, of its intention to provide continuing financial support to the Company unless adequate alternative financing has been secured by the Company, for a period of not less than 12 months from the date of approval of these financial statements.”
Significant events
- “An interim dividend of $3,000,000 (2023: $nil) was declared and paid in full.”
- “The Company had a total engine lease portfolio of 6 engines at year end (2023: 6 engines), there were no additions or disposals during the year.”
- “The above loans and borrowings initially related to a bank loan which matured over a seven year period, starting 29 October 2015 and ending 12 October 2022. Subsequently, the loan was extended up to 12 April 2023 and then further extended up to 12 October 2025.”
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
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Rachel | Secretary | 2015-09-30 | — | — |
| JANAGAN, Balasundarampillai | Director | 2023-03-10 | Jun 1970 | British |
| URTSEVA, Maria | Director | 2024-12-20 | Dec 1983 | British,Russian |
| WHIDDETT, Oliver Andrew | Director | 2024-12-20 | Jun 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADY, Mark | Director | 2015-09-30 | 2019-05-31 |
| DIX, Marcus Paul | Director | 2019-07-08 | 2023-02-13 |
| GARRETT, Mark | Director | 2015-09-30 | 2020-09-15 |
| HARVEY, James Edward | Director | 2020-09-15 | 2021-03-19 |
| PRINCE, Edward Peter Charles | Director | 2021-03-29 | 2024-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alpha Leasing (No.11) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-15 | AA | accounts | accounts with accounts type full |
| 2025-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-23 | AP01 | officers | appoint person director company with name date |
| 2024-12-20 | AP01 | officers | appoint person director company with name date |
| 2024-12-20 | TM01 | officers | termination director company with name termination date |
| 2024-12-02 | RP04AP01 | officers | second filing of director appointment with name |
| 2024-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-17 | AA | accounts | accounts with accounts type full |
| 2023-06-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-07 | AA | accounts | accounts with accounts type full |
| 2023-04-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-04-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-15 | AP01 | officers | appoint person director company with name date |
| 2023-02-22 | TM01 | officers | termination director company with name termination date |
| 2022-08-22 | AA | accounts | accounts with accounts type full |
| 2022-06-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-12 | MR05 | mortgage | mortgage charge part both with charge number |
| 2021-09-01 | AA | accounts | accounts with accounts type full |
| 2021-06-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-12 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory