TRANQUILLITY LEASING LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
T

TRANQUILLITY LEASING LIMITED

Non-trading company

Founded 15 Jan 1992 Active London, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

HALIFAX TREASURY SERVICES LIMITED 17 Mar 1993 — 30 Nov 2001
LOOKUNION LIMITED 15 Jan 1992 — 17 Mar 1993
Accounts Submitted 3 Jan 2026 Next due 22 May 2027 13 months remaining
Confirmation Submitted 28 Jan 2026 Next due 29 Jan 2027 9 months remaining
Net assets £-7M £4M 2025 year on year
Total assets £16M £4M 2025 year on year
Total Liabilities £23M £0 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

25 Gresham Street London EC2V 7HN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANQUILLITY LEASING LIMITED (02677724), an active company based in London, United Kingdom. Incorporated 15 Jan 1992. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.76M

Increased by £4.93M (+270%)

Net Assets

-£6.94M

Increased by £3.73M (+35%)

Total Liabilities

£23.11M

Turnover

N/A

Employees

N/A

Debt Ratio

143%

Decreased by 43 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,941,723 Shares £6.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20256,941,723£6.94m£1

Officers

Officers

1 active 2 resigned
Status
Greig Albert James SharrattDirectorBritishUnited Kingdom5724 Jan 2024Active

Shareholders

Shareholders (1)

Lloyds Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
HBOS PLC united kingdom
BANK OF SCOTLAND PLC united kingdom
TRANQUILLITY LEASING LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-15 with updates
16 Jan 2026CapitalAllotment of shares (GBP 6,941,725) on 2025-12-22
3 Jan 2026AccountsAnnual accounts made up to 2025-08-22
12 May 2025OfficersChange Person Secretary Company With Change Date
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-15 with no updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-15 with updates

16 Jan 2026 Capital

Allotment of shares (GBP 6,941,725) on 2025-12-22

3 Jan 2026 Accounts

Annual accounts made up to 2025-08-22

12 May 2025 Officers

Change Person Secretary Company With Change Date

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-15 with updates

2 months ago on 28 Jan 2026

Allotment of shares (GBP 6,941,725) on 2025-12-22

3 months ago on 16 Jan 2026

Annual accounts made up to 2025-08-22

3 months ago on 3 Jan 2026

Change Person Secretary Company With Change Date

11 months ago on 12 May 2025

Confirmation statement made on 2025-01-15 with no updates

1 years ago on 15 Jan 2025