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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-24 (in 11mo)

Last made up 2026-04-10

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Company's purpose is to finance and lease the Class 710 trains for use on the London Overground rail network, on a series of leases backed by a long-term usage undertaking from the local Government. The Directors believe the shareholders will continue to provide capital and liquidity support to the Company, if needed, and are therefore satisfied that it has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future. The Directors have performed a base case and severe but plausible scenario stress-tests... Both cases indicate that the Company remains profitable and cash-generative.”

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
BUTCHER, Lawrence James Director 2016-03-31 Dec 1968 British
ELLIS, Ian Andrew Director 2018-03-06 Jun 1969 British
HARRIS, David Gerald Director 2025-06-16 Jun 1969 British
KLECZKOWSKI, Andrew Director 2024-03-14 Jan 1967 British
MITTON, Antony Edward Director 2016-03-31 Sep 1967 British
RAZAQ, Omar Director 2024-03-14 Jan 1983 British
Show 18 resigned officers
Name Role Appointed Resigned
SISEC LIMITED Corporate Secretary 2016-02-26 2016-03-31
SMBC LEASING (UK) LIMITED Corporate Secretary 2016-03-31 2024-09-10
HARRIS, David Gerald Director 2017-09-20 2019-12-12
HIGGINBOTHAM, James Director 2016-03-31 2017-04-13
HOLDEN, Adam Director 2016-03-31 2016-07-01
ICHIKAWA, Naoyuki Director 2022-08-26 2024-01-30
JOHNSON, Alan Piers Director 2016-03-31 2021-02-22
LE GRYS, Frances Claire Director 2016-02-26 2016-03-31
MAYES, Emma-Marie Director 2019-12-11 2025-05-21
MAYES, Emma-Marie Director 2017-09-20 2018-03-06
MCDAID, Neil Jason Director 2017-04-18 2017-09-20
MORITA, Nobuhiro Director 2016-03-31 2018-04-30
RUTHERFORD, Mark Jeremy Director 2016-03-31 2022-08-26
TAYLOR, Joseph David, Mr. Director 2017-09-20 2020-01-13
THOMAS, Shane Wayne Director 2016-09-12 2017-07-30
WARD, David Allen Director 2016-03-31 2019-06-01
LOVITING LIMITED Corporate Director 2016-02-26 2016-03-31
SERJEANTS' INN NOMINEES LIMITED Corporate Director 2016-02-26 2016-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mithras Rail Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-03-13 Active
Lombard North Central Public Limited Company Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2021-11-01 Active
Smbc Leasing (Uk) Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2019-07-03 Ceased 2024-03-13

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-05-23 TM01 officers Termination director company with name termination date PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-10-02 TM02 officers Termination secretary company with name termination date PDF
2024-09-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-10 AD01 address Change registered office address company with date old address new address PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-12 TM01 officers Termination director company with name termination date PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 CH04 officers Change corporate secretary company with change date PDF
2023-03-20 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page