Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Inter-Continental Autolease Limited
- Incorporated
- 22 May 2000 (26 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Financial leasing (64910)
- Directors
- Owned by
- Tripat Singh Toor
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Hilbre HouseChapter RoadRochesterME2 3PX
Officers 2 active
Officer details are public data from the Companies House register.
Toor, Tripat Singh
Secretary · Appointed 8 November 2024
British
Born August 1969 (57)
Officer history (7 former)
8 November 2024
8 November 2024
8 November 2024
8 November 2024
Appointed Toor, Tripat Singh as Secretary
20 May 2008
20 May 2008
20 May 2008
20 May 2008
9 February 2002
9 February 2002
8 February 2002
7 February 2002
8 June 2000
8 June 2000
22 May 2000
22 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1957 (69)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- (£28,815)
- Cash
- £41
- Debt Ratio
- 114%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,500 | £8,120 | £140 | £186 | £247 | |
| Current Assets | £198,550 | £184,276 | £98,243 | £80,628 | £95,694 | £30,624 |
| Debtors | £100,509 | £74,693 | £60,393 | £32,657 | £38,405 | £29,855 |
| Cash | £41 | £14,583 | £32,350 | £971 | £57,289 | £769 |
| Creditors (< 1 year) | £195,661 | £159,146 | £72,884 | £60,547 | £66,584 | £48,382 |
| Creditors (> 1 year) | £39,204 | £41,993 | £44,832 | £35,775 | £44,558 | |
| Net Current Assets | £2,889 | £25,130 | £25,359 | £20,081 | £29,110 | (£17,758) |
| Net Assets | (£28,815) | (£24,983) | (£19,473) | (£15,554) | (£15,262) | |
| Shareholder Funds | (£28,815) | (£24,983) | (£19,473) | (£15,554) | (£15,262) | (£17,511) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Registered office address changed | |||
| 20 May 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 24 April 2026 | Replacement filing for the appointment of a director | |||
| 18 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 21 November 2025 | Previous accounting period extended |
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