LLOYDS LEASING (NORTH SEA TRANSPORT) LIMITED

Active

Activities of other holding companies n.e.c.

0 employees website.com
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 website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Feb 2026 Next due 27 Feb 2027 10 months remaining
Net assets £-2M £542K 2023 year on year
Total assets £120M £45M 2023 year on year
Total Liabilities £122M £46M 2023 year on year
Charges 4
4 satisfied

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 LLOYDS LEASING (NORTH SEA TRANSPORT) LIMITED (01107543), an active company based in , United Kingdom. Incorporated 11 Apr 1973. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lloyds Bank Leasing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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
LLOYDS LEASING (NORTH SEA TRANSPORT) LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-13 with no updates
9 Sept 2025AccountsAnnual accounts made up to 2024-12-31
12 May 2025OfficersChange Person Secretary Company With Change Date
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with no updates
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31
26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-13 with no updates

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-13 with no updates

1 months ago on 26 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 9 Sept 2025

Change Person Secretary Company With Change Date

11 months ago on 12 May 2025

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

1 years ago on 17 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024