COMPANYTRACK

Moneybarn NO.1 Limited

Moneybarn NO.1 Limited

#04496573 • Active
Founded: 26/07/2002
Industries: Financial leasingCredit granting by non-deposit taking finance houses and other specialist consumer credit grantorsRenting and leasing of cars and light motor vehicles
Location: Petersfield

Financial Snapshot

Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (16 months)
Cash in Bank £4.5m
↑ 221%
Turnover £163.1m
↑ 9%
Gross Profit £113.1m
↑ 6%
Total Liabilities £895.2m
↑ 5%

Directors

Peter Kenneth Estlin
Role:
Non-executive Director
Appointed:
23/01/2024
Nationality:
British
Age:
63 years
David Michael Watts
Role:
Group Cfo
Appointed:
30/11/2023
Nationality:
British
Age:
59 years
Ian Michael Brian Mclaughlin
Role:
Director
Appointed:
01/08/2023
Nationality:
British
Age:
58 years

People with Significant Control

Moneybarn Group Limited
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

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Dec 2023Dec 2022Dec 2021
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Shareholders

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1 shareholder available
Shareholder 1
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Charges

7 charges registered
Bracken Holdings Limited as Security for Itself and the Other Secured Parties (The Security Agent) Satisfied
Created 12/11/2010

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Europe Arab Bank PLC Satisfied
Created 12/11/2010

The rights, title and interest in the contracts and by way of second fixed charge all book and other...

Properties

No property information available

Share Capital

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3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/04/2025 Accounts

Accounts With Accounts Type Full

View Document (56 pages)
28/11/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
05/11/2024 Officers

Termination Secretary Company With Name Termination Date

View Document (1 page)
05/11/2024 Officers

Appoint Person Secretary Company With Name Date

View Document (2 pages)
02/10/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (5 pages)
27/09/2024 Capital

Capital Allotment Shares

View Document (3 pages)
20/06/2024 Capital

Capital Allotment Shares

View Document (3 pages)