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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.
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
Due Soon
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (10 days remaining)
Last change occurred 3 years 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 (11 months remaining)
Address
Broadwalk House
5 Appold Street
London
EC2A 2DA
United Kingdom
Same address for the past 7 years
Telephone
02072145000
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Associate • Australian • Lives in UK • Born in Oct 1975
Director • Cfo • French • Lives in UK • Born in Apr 1967
Director • Banker • British • Lives in England • Born in Dec 1975
Credit Agricole Cib Marine Leasing Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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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
Unreported
Same as previous period
Turnover
£26.94M
Increased by £549K (+2%)
Employees
Unreported
Same as previous period
Total Assets
£12.6M
Decreased by £1.04M (-8%)
Total Liabilities
-£14.83M
Decreased by £1.38M (-9%)
Net Assets
-£2.23M
Increased by £337K (-13%)
Debt Ratio (%)
118%
Decreased by 1.12% (-1%)
Latest Activity
Full Accounts Submitted
20 Days Ago on 1 Oct 2025
Confirmation Submitted
11 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 12 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Nov 2023
Ms Michelle Juanita Mahmood Appointed
2 Years 1 Month Ago on 15 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 7 Aug 2023
Simon Alvin Harding Resigned
2 Years 3 Months Ago on 14 Jul 2023
Confirmation Submitted
3 Years Ago on 20 Oct 2022
Full Accounts Submitted
3 Years Ago on 16 Sep 2022
Pierre Jacqmarcq Details Changed
4 Years Ago on 1 Sep 2021
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Documents
Full accounts made up to 31 December 2024
Submitted on 1 Oct 2025
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
Repayment History
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