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Yes, upgrade to LitePORTERBROOK LEASING COMPANY LIMITED
7,
Pinnacle Way,
Derby,
Derby,
DE24 8ZS
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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 26 Sep 2025. Next accounts due by 30 Sep 2026
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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 Syed Ahmed Mubashir | Director | ||
| Ms Alexandra Erika Ruecker | Director | ||
| Mr Eliav Gedalia Pollack | Director | ||
| 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 | ||
| 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 |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
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 |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,878,000.00 | £27,123,000.00 | £38,203,000.00 | £105,141,000.00 | £185,937,000.00 |
| Net Worth | £222,539,000.00 | £206,998,000.00 | £197,781,000.00 | £203,702,000.00 | £210,484,000.00 |
| Total Current Liabilities | £333,571,000.00 | £339,702,000.00 | £311,645,000.00 | £244,299,000.00 | £295,564,000.00 |
| Total Current Assets | £28,528,000.00 | £33,692,000.00 | £42,102,000.00 | £120,585,000.00 | £203,558,000.00 |
Frequently Asked Questions about PORTERBROOK LEASING COMPANY LIMITED
Detailed answers about PORTERBROOK LEASING COMPANY LIMITED, including incorporation, status, business activity, and accounts information.
When was PORTERBROOK LEASING COMPANY LIMITED founded?
PORTERBROOK LEASING COMPANY LIMITED was officially incorporated on 21 March 1994 and is registered under company number 02912662. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is PORTERBROOK LEASING COMPANY LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of PORTERBROOK LEASING COMPANY LIMITED?
PORTERBROOK LEASING COMPANY LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does PORTERBROOK LEASING COMPANY LIMITED do?
PORTERBROOK LEASING COMPANY LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is PORTERBROOK LEASING COMPANY LIMITED's registered address?
The registered office address of PORTERBROOK LEASING COMPANY LIMITED is 7, Pinnacle Way, Derby, Derby, DE24 8ZS. This is the official address filed with Companies House for legal and statutory correspondence.
Is PORTERBROOK LEASING COMPANY LIMITED financially stable?
Based on the latest accounts up to 26 Sep 2025, PORTERBROOK LEASING COMPANY LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.