Close Brothers Vehicle Hire Limited
Close Brothers Vehicle Hire Limited is an active company incorporated on 1 August 2001 with the registered office located in Ilkeston, Derbyshire. Close Brothers Vehicle Hire Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04263175
Private limited company
Age
24 years
Incorporated 1 August 2001
Size
Unreported
Confirmation
Submitted
Dated 13 June 2025 (4 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Allastair Fawcett and Matthew Roper are mutual people.
Active
John Allastair Fawcett is a mutual person.
Active
John Allastair Fawcett is a mutual person.
Active
Matthew Roper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £281K (-100%)
Turnover
£92.7M
Increased by £3.47M (+4%)
Employees
125
Increased by 10 (+9%)
Total Assets
£240.63M
Increased by £1.56M (+1%)
Total Liabilities
-£260.71M
Increased by £5.59M (+2%)
Net Assets
-£20.08M
Decreased by £4.03M (+25%)
Debt Ratio (%)
108%
Increased by 1.63% (+2%)
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Repayment History
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