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Matterhorn Leasing Company Limited
Matterhorn Leasing Company Limited is an active company incorporated on 15 February 2008 with the registered office located in London, City of London. Matterhorn Leasing Company Limited was registered 17 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
06505736
Private limited company
Age
17 years
Incorporated
15 February 2008
Size
Micro
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
18 October 2024
(10 months ago)
Next confirmation dated
18 October 2025
Due by
1 November 2025
(1 month remaining)
Last change occurred
2 years 10 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Full
Next accounts for period
31 December 2024
Due by
31 December 2025
(3 months remaining)
Learn more about Matterhorn Leasing Company Limited
Contact
Address
Broadwalk House
5 Appold Street
London
EC2A 2DA
United Kingdom
Same address for the past
7 years
Companies in EC2A 2DA
Telephone
02072145000
Email
Unreported
Website
Ca-cib.com
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Ms Michelle Juanita Mahmood
Director • Associate • Australian • Lives in UK • Born in Oct 1975
Pierre Jacqmarcq
Director • Cfo • French • Lives in UK • Born in Apr 1967
Aodhan James Garrett McCarthy
Director • Banker • British • Lives in England • Born in Dec 1975
Vistra Company Secretaries Limited
Secretary
Credit Agricole Cib Marine Leasing Holdings Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
S32 Leasing Company Ltd
Aodhan James Garrett McCarthy, Pierre Jacqmarcq, and 2 more are mutual people.
Active
Gallus Nominees Limited
Pierre Jacqmarcq and Vistra Company Secretaries Limited are mutual people.
Active
Credit Agricole Cib Holdings Limited
Pierre Jacqmarcq and Vistra Company Secretaries Limited are mutual people.
Active
Archerlane
Pierre Jacqmarcq and Vistra Company Secretaries Limited are mutual people.
Active
Monceau Investments Limited
Pierre Jacqmarcq and Vistra Company Secretaries Limited are mutual people.
Active
Everest Leasing Company Limited
Pierre Jacqmarcq and Vistra Company Secretaries Limited are mutual people.
Active
Vale Europe Limited
Vistra Company Secretaries Limited is a mutual person.
Active
Vale Europe Pension Trustees Limited
Vistra Company Secretaries Limited is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
Unreported
Decreased by £2K (-100%)
Turnover
£26.39M
Decreased by £805K (-3%)
Employees
Unreported
Same as previous period
Total Assets
£13.64M
Decreased by £2.04M (-13%)
Total Liabilities
-£16.21M
Decreased by £2.5M (-13%)
Net Assets
-£2.57M
Increased by £454K (-15%)
Debt Ratio (%)
119%
Decreased by 0.45% (-0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 12 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Nov 2023
Ms Michelle Juanita Mahmood Appointed
1 Year 11 Months Ago on 15 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 7 Aug 2023
Simon Alvin Harding Resigned
2 Years 1 Month Ago on 14 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 16 Sep 2022
Confirmation Submitted
3 Years Ago on 19 Oct 2021
Pierre Jacqmarcq Details Changed
4 Years Ago on 1 Sep 2021
Get Alerts
Get Credit Report
Discover Matterhorn Leasing Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 18 October 2024 with no updates
Submitted on 11 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 12 Jul 2024
Confirmation statement made on 18 October 2023 with no updates
Submitted on 14 Nov 2023
Termination of appointment of Simon Alvin Harding as a director on 14 July 2023
Submitted on 18 Oct 2023
Appointment of Ms Michelle Juanita Mahmood as a director on 15 September 2023
Submitted on 15 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 7 Aug 2023
Director's details changed for Pierre Jacqmarcq on 1 September 2021
Submitted on 8 Dec 2022
Confirmation statement made on 18 October 2022 with updates
Submitted on 20 Oct 2022
Full accounts made up to 31 December 2021
Submitted on 16 Sep 2022
Confirmation statement made on 18 October 2021 with updates
Submitted on 19 Oct 2021
Explore All Documents
Repayment History
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See All Charges & CCJs