FIRST LEASE LIMITED

Dissolved Milverton

Financial leasing

2 employees website.com
Financial leasingRenting and leasing of office machinery and equipment (including computers)
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FIRST LEASE LIMITED

Financial leasing

Founded 18 Jun 1993 Dissolved Milverton, United Kingdom 2 employees website.com
Financial leasingRenting and leasing of office machinery and equipment (including computers)

Previous Company Names

I.O.N. RENTALS LIMITED 18 Jun 1993 — 28 Dec 1995
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 12 May 2025 Next due 14 Apr 2026 2 months overdue
Net assets £-2K £10K 2024 year on year
Total assets £5K £8K 2024 year on year
Total Liabilities £7K £2K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

The Coach House Lancaster House St Michael's Hill Milverton Somerset TA4 1JS United Kingdom

Full company profile for FIRST LEASE LIMITED (02828315), a dissolved company based in Milverton, United Kingdom. Incorporated 18 Jun 1993. Financial leasing. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.65k

Increased by £2.00k (+76%)

Net Assets

-£1.85k

Decreased by £10.13k (-122%)

Total Liabilities

£6.50k

Increased by £2.11k (+48%)

Turnover

N/A

Employees

2

Debt Ratio

140%

Increased by 105 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Peter Michael Garner
50.0%
Sheelagh Geraldine Garner
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Michael Garner

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sheelagh Geraldine Garner

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026GazetteGazette Dissolved Voluntary
26 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
12 May 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
8 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
17 Mar 2026 Gazette

Gazette Dissolved Voluntary

26 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

8 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 months ago on 17 Mar 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 8 Apr 2024