JCB FINANCE HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
JCB FINANCE HOLDINGS LIMITED

COMPANY NUMBER
06545359

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64910 - Financial leasing

INCORPORATION DATE
26/03/2008 (16 years and 7 months old)

WEBSITE
www.jcb.com

CONFIRMATION STATEMENT MADE UP TO
26/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

LAKESIDE WORKS ROCESTER, UTTOXETER
STAFFORDSHIRE
ST14 5JP

Telephone: 01889590312
TPS: No

TRADING ADDRESSES

Lakeside Works Rocester
Uttoxeter
Staffordshire
ST14 5JP

Telephone: 590312

Credit Risk Overview

Want to learn more about JCB FINANCE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£23.6M

12.18%

NET WORTH

£42.6M

10.14%

TOTAL LIABILITIES

£417k

NET ASSETS

£42.6M

10.14%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

25

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/11/2024	Event: Christophe Hannequin (929627433) has left the board
Date: 13/11/2024	Event: New Board Member Johannes Riaan Hubinger (928481964) Appointed
Date: 10/09/2024	Event: New Board Member Walter Steven Constant Klijn (932688289) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about JCB FINANCE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about JCB FINANCE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about JCB FINANCE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£23.6M

12.18%

NET WORTH

£42.6M

10.14%

TOTAL LIABILITIES

£417k

NET ASSETS

£42.6M

10.14%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

25

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BNP PARIBAS LEASE GROUP PLC	Owned: 50.10 %	Shares: 3,090,277	Price per share: £1.00	Total Value: £3,090,277.00
JCB FINANCIAL SOLUTIONS UK LTD	Owned: 49.90 %	Shares: 3,077,941	Price per share: £1.00	Total Value: £3,077,941.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jonathan Graham Charles Rawlings 22/11/2016 - Present (8years) Born in Mar 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Philippe Lambert 17/04/2020 - Present (4 years and 7 months) Born in Mar 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Robert Alexander Mark Winter 22/07/2020 - Present (4 years and 4 months) Born in Sep 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 8 Past: 7	View Report
Anthony Richard Taylor 29/11/2021 - Present (2 years and 11 months) Born in Mar 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jean-Michel Robert Boyer 28/03/2024 - Present (7 months) Born in Nov 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ARTEGY SAS	N/A	N/A
BNP PARIBAS RENTAL SOLUTIONS LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 21/11/2024	Event: Christophe Hannequin (929627433) has left the board
Date: 13/11/2024	Event: New Board Member Johannes Riaan Hubinger (928481964) Appointed
Date: 10/09/2024	Event: New Board Member Walter Steven Constant Klijn (932688289) Appointed
Date: 09/09/2024	Event: Eric Desmidt (929001639) has left the board
Date: 21/05/2024	Event: New Accounts filed
Date: 01/05/2024	Event: New Board Member Magdalena Ada Deguine (932245354) Appointed
Date: 08/04/2024	Event: New Board Member Jean-Michel Robert Boyer (920739221) Appointed
Date: 07/04/2024	Event: New Confirmation Statement filed
Date: 28/12/2023	Event: Anthony Richard Taylor (910252428) has left the board
Date: 21/05/2023	Event: New Accounts filed
Date: 04/04/2023	Event: New Confirmation Statement filed
Date: 06/12/2022	Event: David Thomas Brown (917582197) has left the board
Date: 25/08/2022	Event: New Board Member Christophe Hannequin (929627433) Appointed
Date: 26/06/2022	Event: New Accounts filed
Date: 26/06/2022	Event: New Confirmation Statement filed
Date: 20/05/2022	Event: David Thomas Brown (917582197) has left the board
Date: 02/05/2022	Event: New Board Member David Thomas Brown (917582197) Appointed
Date: 08/12/2021	Event: New Board Member Anthony Richard Taylor (910252428) Appointed
Date: 02/12/2021	Event: New Board Member Eric Desmidt (929001639) Appointed
Date: 01/12/2021	Event: Richard Gendreau (925598491) has left the board
Date: 01/12/2021	Event: Claire Marielle Murat (923862801) has left the board
Date: 01/12/2021	Event: New Board Member Anthony Richard Taylor (929000492) Appointed
Date: 11/06/2021	Event: New Accounts filed
Date: 02/04/2021	Event: New Confirmation Statement filed
Date: 30/07/2020	Event: New Board Member Robert Alexander Mark Winter (911304108) Appointed
Date: 30/07/2020	Event: David Samuel Dolbear (921974211) has left the board
Date: 17/07/2020	Event: New Accounts filed
Date: 01/05/2020	Event: Dario Ghislandi (920599654) has left the board
Date: 01/05/2020	Event: New Board Member Philippe Lambert (926924392) Appointed
Date: 15/04/2020	Event: New Confirmation Statement filed
Date: 05/07/2019	Event: New Accounts filed
Date: 06/04/2019	Event: New Confirmation Statement filed
Date: 07/03/2019	Event: New Board Member Richard Gendreau (925598491) Appointed
Date: 06/03/2019	Event: David Delestre (920724898) has left the board
Date: 05/06/2018	Event: New Accounts filed
Date: 29/03/2018	Event: New Confirmation Statement filed
Date: 06/10/2017	Event: New Board Member David Thomas Brown (917582197) Appointed
Date: 06/10/2017	Event: New Board Member Claire Marielle Murat (923862801) Appointed
Date: 06/10/2017	Event: Hans Wolfgang Pinner (920599786) has left the board
Date: 06/10/2017	Event: Michael Hugh McMillan (920821275) has left the board
Date: 10/06/2017	Event: New Accounts filed
Date: 10/04/2017	Event: New Annual Return filed
Date: 05/12/2016	Event: Ian Mayo (912995505) has left the board
Date: 05/12/2016	Event: Robert Alexander Mark Winter (911304108) has left the board
Date: 05/12/2016	Event: New Board Member David Samuel Dolbear (921974211) Appointed
Date: 05/12/2016	Event: New Board Member Jonathan Graham Charles Rawlings (911238262) Appointed
Date: 19/07/2016	Event: New Accounts filed
Date: 19/05/2016	Event: New Board Member Michael Hugh McMillan (920821275) Appointed
Date: 24/04/2016	Event: New Annual Return filed
Date: 20/04/2016	Event: New Board Member David Delestre (920724898) Appointed

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JCB FINANCE HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£23.6M

£42.6M

£417k

£42.6M

People Overview

8

25

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£23.6M

£42.6M

£417k

£42.6M

Accounts

People Overview

8

25

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™