Premium Leasing Limited

Active07345106 Private limited company
Incorporated
13 August 2010 (16 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Medium
Region
Yorkshire
Address
C/o Thompson Commercials Limited Salvesen Way
Clive Sullivan Way
Hull
HU3 4UQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Charges

Total
26
Outstanding
24
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 17 December 2021
British
Born January 1988 (38)
Director · Appointed 17 December 2021
British
Born June 1976 (50)
Simpson, Paul Thomas
Secretary · Appointed 29 July 2016
Director · Appointed 13 August 2010
British
Born March 1963 (63)
Officer history (4 former)
17 December 2021
Appointed Swaby, James Jon as Director
17 December 2021
Appointed Thorpe, Robert Ellis as Director
29 July 2016
Appointed Simpson, Paul Thomas as Secretary
29 July 2016
Resigned Harper, Garry Tom as Secretary
29 July 2016
Resigned Bruce, Steven David as Director
29 July 2016
Resigned Harper, Garry Tom as Director
13 August 2010
Appointed Simpson, Paul Thomas as Director
13 August 2010
Appointed Kahan, Barbara as Director
13 August 2010
Resigned Kahan, Barbara as Director
13 August 2010
Appointed Harper, Garry Tom as Secretary
13 August 2010
Appointed Bruce, Steven David as Director
13 August 2010
Appointed Harper, Garry Tom as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07345828

Group structure 10 shown

Ownership group derived from the Companies House PSC register

Newbegin Holdings Limited Owns 75–100% of shares
Grange Cross Limited Owns 75–100% of shares
New Month Limited Owns 75–100% of shares
Newbegin Financial Services Limited Owns 75–100% of shares
Thompson Commercials Group Limited Owns 75–100% of shares
Premium Leasing Limited This company Owns 75–100% of shares
Thompson Commercials Limited Owns 75–100% of shares
Thompson of Beverley Limited Owns 75–100% of shares
Thompson Refinishers Limited Owns 75–100% of shares

Financials

Net Assets
£5,174,025
Cash
£437,213
Turnover
£16,466,569
Profit Before Tax
£1,692,931
Debt Ratio
86%
Current Ratio
0.3x
Profit Margin
10%
Return on Equity
27%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 £14,866,939 £16,466,569
Balance sheet detail
202420232022202120202019
Fixed Assets£33,134,903£30,711,418£30,409,208£28,318,115£17,761,629£13,406,783
Current Assets£4,050,177£4,164,397£3,056,476£2,797,733£2,925,350£1,606,160
Debtors£3,458,475£2,977,899£2,402,127£2,475,041£1,697,221£1,484,526
Cash£437,213£1,142,407£654,349£322,692£1,228,129£121,634
Creditors (< 1 year)£12,466,090£11,629,637£10,219,322£9,721,789£7,345,553£5,959,960
Creditors (> 1 year)£19,351,301£18,964,943£19,424,164£18,653,453£11,515,657£7,441,625
Net Current Assets(£8,415,913)(£7,465,240)(£7,162,846)(£6,924,056)(£4,420,203)(£4,353,800)
Net Assets£5,174,025£4,274,917£3,637,358£2,605,753£1,825,769£1,611,358
Shareholder Funds£5,174,025£4,274,917£3,637,358£2,605,753£1,825,769£1,611,358

Turnover£16,466,569£14,866,939
Cost of Sales£13,559,169£12,479,759
Gross Profit£2,907,400£2,387,180
Admin Expenses(£17,169)(£169,318)
Operating Profit£2,924,569£2,556,498
Profit Before Tax£1,692,931£1,339,127
Tax£313,823£221,568
Profit for Period£1,379,108£1,117,559

Filings 82

DateDescriptionMade Up ToPagesPDF
30 September 2026Accounts for a medium company31 December 2025
15 August 2026Confirmation statement with no updates13 August 2026
29 September 2025Accounts for a medium company31 December 2024
28 August 2025Confirmation statement with no updates13 August 2025
13 January 2025Registered office address changed
Show all 82 filings

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