LLOYDS BANK CORPORATE ASSET FINANCE (NO. 4) LIMITED

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £7.21M £797.00K 2023 year on year

Total assets £101.19M £251.00K 2023 year on year

Total Liabilities £93.98M £546.00K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

25 Gresham Street London EC2V 7HN

Credit Report

Discover LLOYDS BANK CORPORATE ASSET FINANCE (NO. 4) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£7.21M

Increased by £797.00k (+12%)

Total Liabilities

£93.98M

Decreased by £546.00k (-1%)

Turnover

£5.02M

Employees

N/A

Debt Ratio

93%

Decreased by 1 (-1%)

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

4 active 27 resigned

Show resigned officers

						Status
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	30 Sept 2017	Active
Christopher Loring	Director	British	United Kingdom	46	13 Jul 2021	Active
Greig Albert James Sharratt	Director	British	United Kingdom	57	1 Feb 2024	Active
Paul Clarke	Director	British	United Kingdom	49	1 Feb 2024	Active

Shareholders

Shareholders (1)


Lloyds Bank Leasing Limited	100.0%	100	Ordinary	21 Jun 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

See All Controllers

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 BANK CORPORATE ASSET FINANCE (NO. 4) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-19 with no updates	View(3 pages)
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
5 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(30 pages)
19 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-19 with no updates	View(3 pages)