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LLOYDS BANK LEASING LIMITED
25,
Gresham Street,
London,
London,
EC2V 7HN
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 4
- Company No: 01004792
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LLOYDS BANK LEASING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LLOYDS BANK LEASING LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 March 1971
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 12 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Greig Albert James Sharratt | Director | ||
| Mr Paul Clarke | Director | ||
| Ms Laura Frances Christabel Dorey | Director | ||
| Ms Alyson Elizabeth Mulholland | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Disposal Proceeds Account | Britoil Public Limited Company (As Security Agent And Trustee For The Foinaven Co-venturers | OUTSTANDING | ||
| Charge Over Disposal Proceeds Account | Ing Bank N.v. (The Security Trustee) | OUTSTANDING | ||
| Deed Of Charge Over Disposal Proceeds Account | Chase Manhattan International Limited,as Security Agent And Trustee For The Bank Beneficiaries | SATISFIED | ||
| Deed Of Assignment Of Rights | Chase Manhattan International Limited,as Security Agent And Trustee For The Bank Beneficiaries | SATISFIED | ||
| Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Stationery Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Supplemental Financial Agreement | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Coveant | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £279,217,000.00 | £250,112,000.00 | £46,662,000.00 | £79,411,000.00 |
| Net Worth | £21,323,000.00 | £16,129,000.00 | £21,446,000.00 | £21,594,000.00 | £79,828,000.00 |
| Total Current Liabilities | £251,966,000.00 | £264,494,000.00 | £229,886,000.00 | £25,948,000.00 | £437,000.00 |
| Total Current Assets | £272,450,000.00 | £279,795,000.00 | £250,504,000.00 | £47,542,000.00 | £80,265,000.00 |