PORTMAN LEASING LIMITED
NORTHAMPTON PORTMAN BUSINESS DATA LIMITED

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Company number 06797365
Status Active
Incorporation Date 21 January 2009
Company Type Private Limited Company
Address 1 PAVILION COURT 1 PAVILION COURT, 600 PAVILION DRIVE, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 7SL
Home Country United Kingdom
Nature of Business 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone, email, etc

Since the company registration thirty-six events have happened. The last three records are Total exemption small company accounts made up to 30 September 2016; Confirmation statement made on 21 January 2017 with updates; Registration of charge 067973650007, created on 14 July 2016. The most likely internet sites of PORTMAN LEASING LIMITED are www.portmanleasing.co.uk, and www.portman-leasing.co.uk. The predicted number of employees is 90 to 100. The company’s age is sixteen years and nine months. Portman Leasing Limited is a Private Limited Company. The company registration number is 06797365. Portman Leasing Limited has been working since 21 January 2009. The present status of the company is Active. The registered address of Portman Leasing Limited is 1 Pavilion Court 1 Pavilion Court 600 Pavilion Drive Northampton Northamptonshire Nn4 7sl. The cash in hand is £213.43k. It is £188.54k against last year. And the total assets are £2848.1k, which is £925.53k against last year. READ, Georgianna is a Secretary of the company. READ, Alex Dennis Winch is a Director of the company. The company operates in "Renting and leasing of other machinery, equipment and tangible goods n.e.c.".


portman leasing Key Finiance

LIABILITIES n/a
CASH £213.43k
+757%
TOTAL ASSETS £2848.1k
+48%
All Financial Figures

Current Directors

Secretary
READ, Georgianna
Appointed Date: 21 January 2009

Director
READ, Alex Dennis Winch
Appointed Date: 21 January 2009
45 years old

Persons With Significant Control

Mr Alex Dennis Winch Read
Notified on: 21 January 2017
45 years old
Nature of control: Ownership of shares – 75% or more

PORTMAN LEASING LIMITED Events

28 Mar 2017
Total exemption small company accounts made up to 30 September 2016
26 Jan 2017
Confirmation statement made on 21 January 2017 with updates
16 Jul 2016
Registration of charge 067973650007, created on 14 July 2016
10 Feb 2016
Total exemption small company accounts made up to 30 September 2015
09 Feb 2016
Annual return made up to 21 January 2016 with full list of shareholders
Statement of capital on 2016-02-09
  • GBP 1

...
... and 26 more events
03 Jun 2009
Company name changed portman business data LIMITED\certificate issued on 10/06/09
15 Apr 2009
Secretary's change of particulars / georgianna dunn / 08/04/2009
02 Feb 2009
Secretary's change of particulars / georgianna dunn / 28/01/2009
02 Feb 2009
Director's change of particulars / alex read / 28/01/2009
21 Jan 2009
Incorporation

PORTMAN LEASING LIMITED Charges

14 July 2016
Charge code 0679 7365 0007
Delivered: 16 July 2016
Status: Outstanding
Persons entitled: Investec Asset Finance PLC
Description: Contains fixed charge…
12 February 2015
Charge code 0679 7365 0006
Delivered: 13 February 2015
Status: Outstanding
Persons entitled: Aldermore Bank PLC
Description: Contains fixed charge…
23 April 2014
Charge code 0679 7365 0005
Delivered: 24 April 2014
Status: Outstanding
Persons entitled: Siemens Financial Services LTD
Description: Contains floating charge.
14 May 2012
Debenture
Delivered: 1 June 2012
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Fixed and floating charges over the undertaking and all…
26 May 2011
Block discounting agreement
Delivered: 28 May 2011
Status: Outstanding
Persons entitled: Hitachi Capital (UK) PLC
Description: Floating charge over all the assets, the purchased…
25 March 2010
Agreement and mortgage
Delivered: 27 March 2010
Status: Satisfied on 15 May 2012
Persons entitled: Eastern Credit Limited
Description: Fixed charged over deposited agreements floating charge…
14 March 2010
Debenture
Delivered: 18 March 2010
Status: Satisfied on 15 May 2012
Persons entitled: Eastern Credit Limited
Description: Fixed and floating charge over the assets of the company.