Porterbrook Leasing Mid Company Limited
Porterbrook Leasing Mid Company Limited
#07007965 • Active
Founded: 03/09/2009
Industries: Financial leasing
Location: Ivatt House 7 The Point, Pinnacle Way Pride Park, Derby, DE24 8ZS
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £42.55m
↑ 249%
Turnover £61.83m
↓ -5%
EBITDA £57.66m
↓ -9%
Gross Profit £24.7m
↓ -26%
Total Liabilities £16.31m
↑ 51%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Eliav Gedalia Pollack | Chief Investment Officer | 18/07/2024 | Israeli | 39 years |
| Brian Love | Director | 26/04/2023 | British | 45 years |
| Alexandre Pieyre | Director | 17/02/2023 | French | 48 years |
| Robert William Taylor | Director | 02/11/2022 | British | 48 years |
| Roxana Tataru | Director | 30/09/2022 | British | 35 years |
| Benjamin John Ackroyd | Director | 21/03/2022 | British | 44 years |
| John Mcdonagh | Director | 07/01/2022 | British | 55 years |
| Stefan Jay Rose | Director | 30/03/2021 | British | 45 years |
| Adrian Montague | Director | 09/07/2020 | British | 77 years |
| Christopher Bonnar Mcclure | General Counsel | 07/02/2018 | British | 61 years |
| Mary Alexander Grant | Director | 29/09/2017 | British | 55 years |
| Andrew Julian Frederick Cox | Company Director | 15/12/2016 | British | 58 years |
| Adam James Harbora | Director | 26/04/2016 | Canadian | 41 years |
| Tim Richard Dugher | Non Executive Director | 25/02/2015 | British | 65 years |
Role:
Chief Investment Officer
Appointed:
18/07/2024
Nationality:
Israeli
Age:
39 years
Role:
Director
Appointed:
26/04/2023
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
17/02/2023
Nationality:
French
Age:
48 years
Role:
Director
Appointed:
02/11/2022
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
30/09/2022
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
21/03/2022
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
07/01/2022
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
30/03/2021
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
09/07/2020
Nationality:
British
Age:
77 years
Role:
General Counsel
Appointed:
07/02/2018
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
29/09/2017
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
15/12/2016
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
26/04/2016
Nationality:
Canadian
Age:
41 years
Role:
Non Executive Director
Appointed:
25/02/2015
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Porterbrook Holdings Ii Limited | 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 | |||
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| Export Revenue | |||
| Sales | |||
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| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| 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
3 charges registered
Lucid Trustee Services Limited Outstanding
Created 17/10/2019None.
#070079650003 Negative Pledge
Credit Agricole Corporate & Investment Bank Outstanding
Created 04/06/2010Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS
Meon Vale Rail Loop Station Road, Long Marston, Stratford-Upon-Avon (CV37 8PL)
Leasehold • CV37 8PL
Added 23/07/2021 • STRATFORD-ON-AVON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/10/2024 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
| 19/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 18/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/06/2024 | Capital | Legacy | View (9 pages) |
| 14/06/2024 | Capital | Capital Statement Capital Company With Date Currency Figure | View (5 pages) |
| 14/06/2024 | Insolvency | Legacy | View (9 pages) |
14/06/2024 Capital
Capital Statement Capital Company With Date Currency Figure