Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
LCH Biomass Leasing (I) Limited
- Incorporated
- 2 December 2014 (11 years)
- Previously known as
- LCH Biomass Funding Limited (until 9 March 2015)DMWSL 786 Limited (until 11 February 2015)This list may be incomplete. See all names on Companies House
- Industry
- Financial leasing (64910)
- Controlled by
- Kyotherm SasArnaud Susplugas
- Accounts type
- Small
- Region
- North West
- Address
- C/o Cutts And CompanyEden Point Three Acres LaneCheadle HulmeCheadleSK8 6RL
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2019
French
Born September 1985 (41)
Director · Appointed 7 December 2017
French
Born October 1980 (46)
Officer history (5 former)
19 July 2019
7 December 2017
7 December 2017
7 December 2017
Resigned Hollihan Iii, John Philip as Director
25 March 2015
26 February 2015
26 February 2015
26 February 2015
Appointed Hollihan Iii, John Philip as Director
26 February 2015
26 February 2015
2 December 2014
2 December 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kyotherm Sas
Legal person · Notified 7 December 2017
Has significant influence or control
Sas
French
Born October 1980 (46)
Holdings 1
Companies where LCH Biomass Leasing (I) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 December 2017
Ceased John Philip Hollihan 3Rd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £339,368
- Cash
- £693,522
- Debt Ratio
- 98%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,880,829 | £9,177,712 | £9,460,860 | £9,743,905 | £9,909,359 | £10,120,375 |
| Current Assets | £5,385,877 | £5,570,364 | £6,026,839 | £5,491,474 | £4,922,367 | £5,643,835 |
| Debtors | £4,692,355 | £4,535,995 | £5,048,314 | £4,942,957 | £4,108,698 | £4,530,866 |
| Cash | £693,522 | £1,034,369 | £978,525 | £548,517 | £813,669 | £1,112,969 |
| Creditors (< 1 year) | £1,194,811 | £1,092,195 | £1,248,844 | |||
| Creditors (> 1 year) | £12,294,689 | £12,972,943 | £13,479,735 | £13,958,849 | ||
| Net Current Assets | £4,191,066 | £4,478,169 | £4,777,995 | £4,237,439 | £3,672,663 | £3,949,158 |
| Net Assets | £339,368 | £603,497 | £707,497 | £125 | (£376,827) | (£986,841) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full |
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