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Yes, upgrade to LiteIvatt House 7 The Point, Pinnacle Way, Derby, Derbyshire, DE24 8ZS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTERBROOK LEASING COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 March 1994
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 16 Sep 2023. Next accounts due by 30 Sep 2024
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 Nicholas Bowling | Director | ||
Mr Brian Love | Director | ||
Mr Alexandre Pieyre | Director | ||
Mr Robert William Taylor | Director | ||
Ms Roxana Tataru | Director | ||
Mr Benjamin John Ackroyd | Director | ||
Mr John McDonagh | Director | ||
Roee Zass | Director | ||
Mr Stefan Jay Rose | Director | ||
Sir Adrian Montague | Director | ||
Mr Juan Vazquez Ruiz | Director | ||
Mr Christopher Bonnar McClure | Director | ||
Mr Christopher Bonnar McClure | Company Secretary | ||
Mrs Mary Alexander Grant | Director | ||
Mr Andrew Christopher Pitt | Director | ||
Mr Andrew Julian Frederick Cox | Director | ||
Mr Adam James Harbora | Director | ||
Mr Tim Richard Dugher | Director | ||
Mr Haydn Turner Abbott | Director |
5
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lucid Trustee Services Limited As Security Trustee | OUTSTANDING | |||
Lucid Trustee Services Limited | OUTSTANDING | |||
Supplemental Security Deed | Credit Agricole Corporate & Investment Bank As Security Trustee For Itself And The Other Secure | OUTSTANDING | ||
Supplemental Security Deed | Credit Agricole Corporate & Investment Bank | OUTSTANDING | ||
Security Accession Deed | Calyon (The "security Trustee") | OUTSTANDING | ||
Supplemental Deed Of Charge | Bankers Trustee Company Limited | SATISFIED | ||
Porterbrook Deed Of Charge | Bankers Trustee Company Limited(The "security Trustee") | SATISFIED | ||
Porterbrook Deed Of Charge | Bankers Trustee Company Limited(The "security Trustee") | SATISFIED | ||
Charge On Cash | Commerzbank Aktiengesellschaft | SATISFIED | ||
Deed Of Charge | Rolling Stock Finance 2 PLC | SATISFIED | ||
Deed Of Charge | Rolling Stock Finance 1 PLC | SATISFIED | ||
Deed Of Charge | Rolling Stock Finance 2 PLC (The Lender) | SATISFIED | ||
Debenture | Union Bank Of Switzerland | SATISFIED | ||
Debenture | Bankers Trust Company | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £244,869,000.00 | £184,778,000.00 | £185,937,000.00 | £105,141,000.00 | £38,203,000.00 |
Net Worth | £271,885,000.00 | £248,029,000.00 | £210,484,000.00 | £203,702,000.00 | £212,011,000.00 |
Total Current Liabilities | £261,513,000.00 | £310,388,000.00 | £295,564,000.00 | £244,299,000.00 | £311,645,000.00 |
Total Current Assets | £273,613,000.00 | £217,300,000.00 | £203,558,000.00 | £120,585,000.00 | £42,102,000.00 |