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HTB Leasing & Finance Ltd

HTB Leasing & Finance Ltd is an active company incorporated on 26 July 1993 with the registered office located in London, City of London. HTB Leasing & Finance Ltd was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02839202
Private limited company
Age
32 years
Incorporated 26 July 1993
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
80 Fenchurch Street
London
EC3M 4BY
England
Address changed on 1 Dec 2023 (1 year 9 months ago)
Previous address was 55 Bishopsgate London EC2N 3AS England
Telephone
0800 3581122
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1965
Director • British • Lives in England • Born in May 1956
Director • British • Lives in UK • Born in Jul 1961
Director • Investment Manager • British • Lives in UK • Born in Sep 1979
Director • Chief Financial Officer • British • Lives in England • Born in Aug 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Hampshire Trust Bank Plc
Matthew Peter Vincent Wyles, Martyn Scrivens, and 1 more are mutual people.
Active
Integralife UK Limited
Jeremy Macduff Brettell is a mutual person.
Active
Valu-Trac Investment Management Limited
Jeremy Macduff Brettell is a mutual person.
Active
Integrated Financial Arrangements Ltd
Jeremy Macduff Brettell is a mutual person.
Active
Hampshire Bank Limited
Matthew Peter Vincent Wyles is a mutual person.
Active
Foster Denovo Limited
Jeremy Macduff Brettell is a mutual person.
Active
Foster Denovo Group Limited
Jeremy Macduff Brettell is a mutual person.
Active
Symphony Healthcare Services Limited
Martyn Scrivens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.07M
Increased by £1.61M (+47%)
Turnover
£10.02M
Decreased by £8.71M (-47%)
Employees
34
Decreased by 15 (-31%)
Total Assets
£203.11M
Decreased by £127.77M (-39%)
Total Liabilities
-£164.7M
Decreased by £117.32M (-42%)
Net Assets
£38.41M
Decreased by £10.45M (-21%)
Debt Ratio (%)
81%
Decreased by 4.14% (-5%)
Latest Activity
Confirmation Submitted
2 Months Ago on 8 Jul 2025
Full Accounts Submitted
3 Months Ago on 12 May 2025
Alexander Leicester Resigned
8 Months Ago on 17 Dec 2024
William Michael Gray Resigned
8 Months Ago on 17 Dec 2024
Jeremy Macduff Brettell Resigned
8 Months Ago on 17 Dec 2024
Martyn Scrivens Resigned
8 Months Ago on 17 Dec 2024
Mrs Kathryn Anne Winup Appointed
11 Months Ago on 24 Sep 2024
Mr Matthew Peter Vincent Wyles Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Hampshire Trust Bank Plc (PSC) Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Mr Martyn Scrivens Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Get Credit Report
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Documents
Confirmation statement made on 30 June 2025 with updates
Submitted on 8 Jul 2025
Full accounts made up to 31 December 2024
Submitted on 12 May 2025
Director's details changed for Mr Matthew Peter Vincent Wyles on 1 December 2023
Submitted on 22 Apr 2025
Change of details for Hampshire Trust Bank Plc as a person with significant control on 1 December 2023
Submitted on 22 Apr 2025
Termination of appointment of Alexander Leicester as a director on 17 December 2024
Submitted on 18 Dec 2024
Termination of appointment of Martyn Scrivens as a director on 17 December 2024
Submitted on 18 Dec 2024
Termination of appointment of Jeremy Macduff Brettell as a director on 17 December 2024
Submitted on 18 Dec 2024
Termination of appointment of William Michael Gray as a director on 17 December 2024
Submitted on 18 Dec 2024
Certificate of change of name
Submitted on 20 Nov 2024
Appointment of Mrs Kathryn Anne Winup as a director on 24 September 2024
Submitted on 27 Sep 2024
Repayment History
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