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KENNET EQUIPMENT LEASING LIMITED
Kennet House,
Temple Way,
Coleshill,
Coleshill,
B46 1HH
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 5
- Company No: 02569928
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KENNET EQUIPMENT 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!
KENNET EQUIPMENT LEASING LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 December 1990
64910 Financial leasing - Financial leasing
Available to 19 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 James Higginbotham | Director | ||
| Mr Sean Michael Devoy | Director | ||
| Mr Timothy Lawrence Tainty | Company Secretary | ||
| Mr Timothy Lawrence Tainty | Director | ||
| Mr Stephen Swift | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Commerzbank Ag, London Branch | OUTSTANDING | |||
| Commerzbank Ag, London Branch | SATISFIED | |||
| Investec Asset Finance PLC | OUTSTANDING | |||
| Commerzbank Ag, London Branch | SATISFIED | |||
| Investec Asset Finance PLC | OUTSTANDING | |||
| A Block Discounting Master Agreement | Aldermore Bank PLC | OUTSTANDING | ||
| Block Discounting Agreement | The Trustees Of The Kennet Equipment Leasing Limited Retirement Benefit Scheme | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Block Discounting Agreement | Siemens Financial Services Ltd | OUTSTANDING | ||
| Block Discounting Agreement | Hitachi Capital (Uk) PLC | OUTSTANDING | ||
| Block Discounting Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Block Discounting Agreement | Hitachi Credit (Uk) PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,178,000.00 | £3,530,000.00 | £17,362,000.00 | £6,740,000.00 | £3,161,000.00 |
| Net Worth | £17,428,000.00 | £21,347,000.00 | £24,038,000.00 | £25,551,000.00 | £25,491,000.00 |
| Total Current Liabilities | £26,723,000.00 | £25,807,000.00 | £22,921,000.00 | £18,159,000.00 | £19,948,000.00 |
| Total Current Assets | £31,502,000.00 | £32,133,000.00 | £36,702,000.00 | £27,216,000.00 | £27,740,000.00 |