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Cash

£6.7K

-15.7% lowest in 3 filed years

Net assets

£6.7K

-0.1% vs 2024

Employees

0

Average over period

Profit before tax

-£5

-100% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit £42,887-£5 -100%
Profit before tax £42,892-£5 -100%
Net profit -£227£32,128-£5 -100%
Cash £36,774£7,962£6,712 -15.7%
Total assets less current liabilities £6,717
Net assets -£25,411£6,717£6,712 -0.1%
Equity -£25,411£6,717£6,712 -0.1%
Average employees 000
Wages
Directors' remuneration £0£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 2023-12-312024-12-312025-12-31
Return on capital employed 638.5%
Gearing (liabilities / total assets) 126.2%15.6%0.0%
Current ratio 0.30x6.40x

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 1 time since incorporation

  1. LLOYDS BANK EQUIPMENT LEASING (NO. 9) LIMITED 2013-09-23 → present
  2. LLOYDS TSB EQUIPMENT LEASING (NO.9) LIMITED 2002-05-16 → 2013-09-23

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“In preparing these financial statements, the directors have determined that it is not appropriate to adopt the going concern basis of accounting. This decision has been made in light of the directors' intention to place the company into liquidation in the near future. Accordingly, the financial statements have been prepared on a basis other than that of going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 27 resigned

Name Role Appointed Born Nationality
MULHOLLAND, Alison Elizabeth Secretary 2017-12-18
CLARKE, Paul Director 2024-01-24 Sep 1976 British
DOREY, Laura Frances Christabel Director 2022-01-13 Aug 1978 British
Show 27 resigned officers
Name Role Appointed Resigned
JOHNSON, Michelle Antoinette Angela Secretary 2013-05-22 2017-12-18
SLATTERY, Sharon Noelle, Mrs. Secretary 2002-05-16 2013-05-22
BASING, Anthony Mark Director 2004-07-07 2009-09-07
COOKE, Timothy John Director 2007-06-18 2012-08-14
CUMMING, Andrew John Director 2003-12-22 2012-04-26
DOWSETT, Colin Graham Director 2012-04-26 2023-11-22
FOAD, Allan Robert Director 2002-06-06 2005-10-31
FOX, Gerard Ashley Director 2013-05-29 2018-06-28
GLEDHILL, Simon Christopher Director 2012-04-26 2013-05-29
GRANT, Mark Andrew Director 2003-12-22 2005-06-16
GREEN, Michael Jonathan Director 2002-06-06 2003-12-03
HARRIS, Kevin Charles Director 2013-05-29 2015-09-30
HERBERT, Jon Mark Director 2007-06-18 2012-04-26
HIGGINS, Peter Director 2005-09-07 2008-05-16
ISAACS, Robin Alexander Director 2008-05-23 2012-12-13
JOSEPH, Michael William Director 2004-06-09 2006-11-15
KING, Roger Steuart Director 2002-06-06 2003-10-31
MILES, Peter Bernard Director 2002-05-16 2005-08-26
PELLY, Richard Fowler Director 2005-11-17 2007-02-26
PRITCHARD, David Peter Director 2002-05-16 2003-05-09
RIDING, Frederick Michael Peter Director 2002-06-06 2003-12-29
SEGGINS, Roger Russell Director 2002-06-06 2003-07-04
TATE, George Truett Director 2003-12-29 2004-05-05
TURNER, John Robert Director 2019-10-31 2024-01-30
TURNER, Kevin Director 2015-09-23 2024-12-19
VOWLES, Anthony Brian Director 2003-12-29 2008-05-21
VOWLES, Anthony Brian Director 2002-06-06 2003-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lloyds Bank Leasing Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-06-03 AA accounts Accounts with accounts type full
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-05-12 CH03 officers Change person secretary company with change date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 TM01 officers Termination director company with name termination date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 AA accounts Accounts with accounts type full
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 AP01 officers Appoint person director company with name date PDF
2021-09-15 AA accounts Accounts with accounts type full
2021-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-11 AA accounts Accounts with accounts type full
2020-05-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page