CompanyTrack
L

LLOYDS LEASING (NORTH SEA TRANSPORT) LIMITED

Active

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
L

LLOYDS LEASING (NORTH SEA TRANSPORT) LIMITED

Activities of other holding companies n.e.c.

Founded 11 Apr 1973 Active , United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £-2.10M £542.00K 2023 year on year
Total assets £120.38M £45.18M 2023 year on year
Total Liabilities £122.48M £45.72M 2023 year on year
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

25 Gresham Street London EC2V 7HN

Credit Report

Discover LLOYDS LEASING (NORTH SEA TRANSPORT) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£44.48M

Net Assets

-£2.10M

Decreased by £542.00k (-35%)

Total Liabilities

£122.48M

Increased by £45.72M (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

3 active 38 resigned
Status
Alison Elizabeth MulhollandSecretaryUnknownUnknown18 Dec 2017Active
Laura Frances Christabel DoreyDirectorBritishUnited Kingdom4728 Jun 2018Active
Paul ClarkeDirectorBritishUnited Kingdom4924 Jan 2024Active

Shareholders

Shareholders (1)

Lloyds Bank Leasing Limited
100.0%
5,0002 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyds Bank Leasing Limited

United Kingdom

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 LEASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
LLOYDS LEASING (NORTH SEA TRANSPORT) LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
12 May 2025OfficersChange Person Secretary Company With Change DateView(1 page)
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with no updatesView(3 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
13 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-13 with no updatesView(3 pages)
9 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Officers

Change Person Secretary Company With Change Date

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

13 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 9 Sept 2025

Change Person Secretary Company With Change Date

9 months ago on 12 May 2025

Confirmation statement made on 2025-02-13 with no updates

12 months ago on 17 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Confirmation statement made on 2024-02-13 with no updates

2 years ago on 13 Feb 2024