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Cash

Latest balance sheet

Net assets

£151k

-45.4% vs 2024

Employees

0

Average over period

Profit before tax

-£126k

-200% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £190,587£190,587£190,587 0%
Operating profit
Profit before tax £0£125,702-£125,702 -200%
Net profit £0£125,702-£125,702 -200%
Cash
Total assets less current liabilities £151,063£276,765£151,063 -45.4%
Net assets £151,063£276,765£151,063 -45.4%
Equity £151,063£276,765£151,063 -45.4%
Average employees 000
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Net margin 0.0%66.0%-66.0%
Gearing (liabilities / total assets) 99.7%99.8%
Current ratio 1.00x1.00x1.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. CWCB FINANCE LEASING (DS7B) LIMITED 2006-02-01 → present
  2. BARCLAYS CAPITAL LEASING (NO.165) LIMITED 1997-12-01 → 2006-02-01
  3. MERCANTILE LEASING COMPANY (NO.165) LIMITED 1995-02-22 → 1997-12-01

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having made the requisite enquiries and assessed the resources at the disposal of the group and the company, the directors have a reasonable expectation that the group and the company will have adequate resources to continue its operation for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 40 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-18
TURNER, Jeremy Justin Secretary 2021-12-06
BENHAM, Ian John Director 2023-06-16 Dec 1978 British
KHAN, Shoaib Z Director 2019-12-31 Sep 1965 American
TURNER, Jeremy Justin Director 2025-12-31 Sep 1968 British
WORTHINGTON, Rebecca Jane Director 2021-05-06 Oct 1971 British
Show 40 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 2006-02-01 2020-07-17
HILLSDON, Caroline Elizabeth Secretary 2020-07-17 2023-10-11
HOLLAND, Anna Marie Secretary 2006-02-01 2010-06-30
SHOOLBRED, Charles Frederick Secretary 1995-02-22 1997-09-25
WHYTE, Ian Craig Secretary 1997-09-25 1998-10-06
BARCOSEC LIMITED Corporate Secretary 1998-10-06 2006-02-01
ANDERSON II, A. Peter Director 2017-02-13 2019-12-31
BOX, Sarah Director 1996-03-31 1997-09-25
BRAUND, Jonathan Robin Director 1998-11-13 2003-06-11
BUXTON, Patrick Richard Michael David Director 1999-12-29 2001-12-28
CALLENDER, John Dalrymple Director 1995-02-22 1997-09-25
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
EMNEY, Paul Director 2001-10-11 2006-02-01
GUFFOGG, Nicola Jane Director 1998-04-21 1999-01-26
HURRELL, Bradley James Director 2005-08-16 2006-02-01
HURRELL, Bradley James Director 2003-01-27 2003-06-11
IACOBESCU, George, Sir Director 2017-02-13 2021-07-01
KENDALL, Emma Joanne Director 2004-02-12 2004-09-15
KINGSTON, Katy Jo Director 2021-05-06 2025-12-31
LYONS, Russell James John Director 2006-02-01 2021-05-21
MCCORMICK, Kevin Director 1995-02-22 1996-09-04
PHELPS, Richard Charles Director 2003-06-11 2006-02-01
PRECIOUS, Martin David Director 2006-02-01 2011-06-23
ROWAN, Charles Paul Director 1996-09-04 1997-09-25
ROWBERRY, Duncan John Director 1996-09-04 1997-09-25
SANDLES, Ian Anthony William Director 1998-11-13 2004-03-29
SENIOR, Andrew James Director 1997-09-25 1998-04-02
SHAW, Robert Michael Director 1998-11-13 1999-12-17
SHAW, Robert Michael Director 1995-02-22 1996-09-04
STALLARD, Paul Director 2011-06-23 2017-12-31
THOMAS, Jeremy David Nicholson Director 1997-09-25 2003-01-31
TURNILL, Sarah Elizabeth Director 2004-09-15 2005-04-01
TURNILL, Sarah Elizabeth Director 2003-06-11 2004-01-30
ULLMAN, Stephen James Director 1997-09-25 2001-10-11
VAUGHAN, Phil Director 1995-02-22 1996-09-04
WADE, Graham Martin Director 2004-04-16 2006-02-01
WEAL, Barry Director 1995-02-22 1997-09-25
WEAVING, John Martin Director 1995-02-22 1996-03-31
BARCOSEC LIMITED Corporate Director 1997-09-25 2004-04-16
BAROMETERS LIMITED Corporate Director 1997-09-25 2004-04-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canary Wharf Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-28 Active
Canary Wharf Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-02-28

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type full PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2025-08-05 AA accounts Accounts with accounts type full PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-21 CH01 officers Change person director company with change date PDF
2025-02-21 CH01 officers Change person director company with change date PDF
2025-02-21 CH01 officers Change person director company with change date PDF
2025-02-21 CH01 officers Change person director company with change date PDF
2025-02-21 CH03 officers Change person secretary company with change date PDF
2024-11-27 AP03 officers Appoint person secretary company with name date PDF
2024-07-09 AA accounts Accounts with accounts type full
2024-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 TM02 officers Termination secretary company with name termination date PDF
2023-09-13 TM01 officers Termination director company with name termination date PDF
2023-07-17 AA accounts Accounts with accounts type full
2023-06-23 AP01 officers Appoint person director company with name date PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page