Santander Asset Finance PLC
Santander Asset Finance PLC
#01533123 • Active
Founded: 08/12/1980
Industries: Financial leasingRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £15.8m
↑ 5%
Turnover £5.45m
↓ -12%
EBITDA £5.14m
↓ -45%
Gross Profit £3.9m
↓ -37%
Total Liabilities £104.55m
↓ -27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Hayley Reindl | Director | 05/08/2019 | British | 55 years |
| Stephen David Affleck | Finance Director | 30/09/2016 | British | 45 years |
Role:
Director
Appointed:
05/08/2019
Nationality:
British
Age:
55 years
Role:
Finance Director
Appointed:
30/09/2016
Nationality:
British
Age:
45 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Santander Uk Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
25 charges registered
Smbc Leasing and Finance, Inc. London Branch Outstanding
Created 04/07/2017N/A.
#015331230235 Negative Pledge
Dnb Nor Bank Asa (The Security Agent) Outstanding
Created 18/06/2010Right title and interest in and to all the benefit of all insurances of the marshall islands registe...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
298 Deansgate, Manchester (M3 4HH)
Leasehold • M3 4HH
Added 03/07/1990 • MANCHESTER
Grants
No grant information available
Group Structure
BANCO SANTANDER, S.A
Government Council Contracts Beta
Total Council Spend
£218,665.38
Across 24 transactions
Contract Period
Mar 2011 - Nov 2016
1 council
Average Per Council
£218,665.38
24 avg. transactions
Council Partners
Northumberland County Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 07/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 03/07/2024 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 11/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/01/2024 | Incorporation | Memorandum Articles | View (36 pages) |
| 30/01/2024 | Resolution | Resolution | View (1 page) |