COMMERZBANK LEASING DECEMBER (3) LIMITED
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Cash
£600K
+26.3% vs 2024
Net assets
£569K
+28.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£125K
0% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £125,000 | £125,000 | £125,000 | 0% | |
| Operating profit | £125,000 | £125,000 | £125,000 | 0% | |
| Profit before tax | £125,000 | £125,000 | £125,000 | 0% | |
| Net profit | £125,000 | £125,000 | £125,000 | 0% | |
| Cash | — | £475,000 | £600,000 | +26.3% | |
| Total assets less current liabilities | — | £443,750 | £568,750 | +28.2% | |
| Net assets | — | £443,750 | £568,750 | +28.2% | |
| Equity | £318,750 | £443,750 | £568,750 | +28.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 100.0% | 100.0% | 100.0% | |
| Net margin | 100.0% | 100.0% | 100.0% | |
| Return on capital employed | — | 28.2% | 22.0% | |
| Current ratio | 11.20x | 15.20x | 19.20x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 6 times since incorporation
- COMMERZBANK LEASING DECEMBER (3) LIMITED 2010-03-03 → present
- DRESDNER KLEINWORT LEASING DECEMBER (3) LIMITED 2006-09-18 → 2010-03-03
- DRESDNER KLEINWORT WASSERSTEIN LEASING DECEMBER (3)LIMITED 2001-04-10 → 2006-09-18
- KLEINWORT BENSON LEASING DECEMBER (3) LTD. 1995-12-22 → 2001-04-10
- WARBURG LEASING COMPANY (NUMBER 4) LTD 1984-01-30 → 1995-12-22
- BRITISH INDUSTRIAL CORPORATION (INVESTMENTS) LIMITED 1980-12-31 → 1984-01-30
- BRITISH INDUSTRIAL CORPORATION (INVESTMENTS) LIMITED 1973-03-19 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, based on the Company's financial position, have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the reporting date and have prepared the financial statements on a going concern basis. The directors do not consider the recovery of this amount to be a significant and material uncertainty.”
Significant events
- “There have been no other events since 31 December 2025 which have a material effect on the financial situation of the Company as at the day of signing these accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALL, James Cameron | Secretary | 2002-01-31 | — | British |
| BURROWS, Paul Richard | Director | 2009-10-30 | Jan 1975 | English |
| MARFAING, Roxane Coline | Director | 2022-07-01 | Apr 1986 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMEY, Michelle | Secretary | 2001-05-11 | 2002-01-31 |
| CLIFTON, Roger Cheston | Secretary | 1995-08-25 | 1995-12-22 |
| DANIEL, Irina Marsovna | Secretary | 2006-09-12 | 2008-01-08 |
| DIXON, Susan Elizabeth | Secretary | 1994-06-20 | 1994-10-18 |
| LONGCROFT, Peter Leonard | Secretary | 2001-05-11 | 2005-04-30 |
| MARSHALL, Ian Bruce | Secretary | 1994-10-18 | 1995-08-25 |
| MARSHALL, Ian Bruce | Secretary | — | 1994-06-20 |
| MORRISON, Audrey | Secretary | 1995-12-22 | 2001-05-11 |
| STEVENS, Andrew John | Secretary | 2005-04-29 | 2006-09-12 |
| YOUNG, Lorraine Elizabeth | Secretary | 1995-12-22 | 1996-08-09 |
| AIKEN, Neil Gordon | Director | 1995-10-04 | 2025-08-28 |
| BARKER, Nicholas David | Director | 1998-02-12 | 2004-07-26 |
| BEEBEE, Michael Christopher | Director | 2004-10-15 | 2006-01-20 |
| BEEVER, David Milton Maxwell | Director | — | 1995-10-13 |
| BIRCH, Richard Alastair | Director | 2001-07-02 | 2025-04-23 |
| FANE DE SALIS, Henrietta Frances Jane | Director | 2004-10-15 | 2009-08-28 |
| GORE, Michael Balfour Gruberg | Director | — | 1991-08-19 |
| HARDWICK, Michael Robert | Director | — | 1998-02-12 |
| HEASMAN, David Paul | Director | 2004-10-15 | 2006-01-20 |
| INNES, Michael Ernest Ashley | Director | — | 1993-04-30 |
| LEATHES, Simon William De Mussenden | Director | 1991-08-19 | 1995-09-08 |
| LEVY, Anthony David | Director | 2006-01-20 | 2022-07-01 |
| MARSHALL, Kenneth Richard Paul | Director | — | 1992-07-31 |
| MYALL, Paul Geoffrey | Director | 1995-12-22 | 1998-02-12 |
| O'HAIRE, Cormac Patrick Thomas | Director | 1998-02-12 | 2001-07-02 |
| READ, Philip David | Director | 1993-09-02 | 1997-10-15 |
| SLAPE, Nicholas Stuart | Director | 2001-07-02 | 2004-10-15 |
| STEWART-ROBERTS, Andrew Kerr | Director | — | 1991-03-28 |
| THOMAS, Jeremy David Nicholson | Director | 2004-10-15 | 2009-06-30 |
| WHITING, Kevin John | Director | 1995-10-04 | 2004-10-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-10 | AA | accounts | Accounts with accounts type full | |
| 2021-08-08 | AA | accounts | Accounts with accounts type full | |
| 2021-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-11 | AA | accounts | Accounts with accounts type full | |
| 2020-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-04 | AA | accounts | Accounts with accounts type full | |
| 2019-06-20 | RP04CS01 | miscellaneous | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.