The Car Loan Warehouse Ltd

Active08127935 Private limited company
Incorporated
3 July 2012 (14 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Guy Alexander Prince
Accounts type
Total exemption full
Region
South East
Address
Technology House
Station Road
Alton
GU34 2PZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 July 2012
British
Born August 1972 (54)
Prince, Guy Alexander
Director · Appointed 9 July 2012
British
Born September 1971 (55)
Officer history (1 former)
9 July 2012
Appointed Le Roux, Jonathan James as Director
9 July 2012
Appointed Prince, Guy Alexander as Director
3 July 2012
Appointed Jacobs, Yomtov Eliezer as Director
3 July 2012
Resigned Jacobs, Yomtov Eliezer as Director

Ownership 3 active

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

Corporate entity · Notified 5 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13137482
Guy Alexander Prince
Individual · Notified 5 July 2016
Has significant influence or control
British
Born September 1971 (55)
Individual · Notified 5 July 2016
Has significant influence or control
British
Born August 1972 (54)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

First Oak Capital Limited Owns 75–100% of shares
PLR Holdings Ltd Owns 25–50% of shares
Media Geeks Ltd Owns 75–100% of shares
Pegasus Financial Solutions Ltd Owns 75–100% of shares
The Car Loan Warehouse Ltd This company Owns 75–100% of shares
Traction Tactics Limited Owns 25–50% of shares (as a firm)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£37,749
Cash
£201,421
Employees
14
Debt Ratio
92%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £369,918 £327,646 £358,351 £493,612 £239,707 £37,749
Balance sheet detail
202520242023202220212020
Fixed Assets£4,730£6,308£8,410£11,213£15,844£21,125
Current Assets£479,432£719,045£938,602£747,249£703,913£542,028
Debtors£222,941£272,336£522,518£362,744£191,412£95,596
Cash£201,421£446,709£416,084£384,505£512,501£446,432
Creditors (< 1 year)£445,230£447,761£347,028£231,518£142,111£193,235
Creditors (> 1 year)£0£36,308£104,269£166,463£250,000
Net Current Assets£34,202£271,284£591,574£515,731£561,802£348,793
Net Assets£37,749£239,707£493,612£358,351£327,646£369,918
Shareholder Funds£239,707£493,612£358,351£327,646£369,918

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Confirmation statement with no updates29 June 2026
18 December 2025Total exemption full accounts31 March 2025
14 July 2025Confirmation statement with no updates4 July 2025
26 November 2024Total exemption full accounts31 March 2024
4 July 2024Confirmation statement with no updates4 July 2024
Show all recent filings

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