Company Overview
De Lage Landen Leasing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 1989, so this is a well established company. De Lage Landen Leasing Limited has been in business for 36 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor, Building 1 Marlins Meadow, Croxley Park, Watford, Hertfordshire, WD18 8YA
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Companies House Data
Company NameDE LAGE LANDEN LEASING LIMITED
Company Number02380043
Registered Office Address2nd Floor, Building 1 Marlins Meadow
 Croxley Park
 WD18 8YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Vijay Shah - Director
(British, 57 years old, born November 1969)
Appointed 13 March 2018
 Active
Jaroslaw Skowronski - Director
(Polish, 44 years old, born November 1982)
Appointed 01 December 2025
 Active
Simon Trudgeon - Director
(British, 58 years old, born March 1968)
Appointed 13 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Vijay Shah
AGRICREDIT LIMITED
AGRICULTURAL EQUIPMENT FINANCE LIMITED
BROADCAST & PROFESSIONAL FINANCE LIMITED
CAPITAL ASSET FINANCE LIMITED
CARGOBULL FINANCE LIMITED
DE LAGE LANDEN LIMITED
DE LAGE LANDEN MATERIALS HANDLING LTD
DE LAGE LANDEN TECHNOLOGY FINANCE UK LIMITED
JUNGHEINRICH FINANCE LIMITED
Jaroslaw Skowronski
AGCO FINANCE LIMITED
DE LAGE LANDEN LIMITED
Simon Trudgeon
ANGLO CAPITAL EQUIPMENT LIMITED
ANGLO CAPITAL EQUIPMENT NO.2 LIMITED
ANGLO COLLECTIONS LIMITED
ANGLO COLLECTIONS NO.2 LIMITED
ANGLO FINANCE NO. 1 LIMITED
ANGLO FINANCE NO.2 LIMITED
ANGLO PROFESSIONS FINANCE LIMITED
BT CONTRACT RENTALS LTD.
BURNHILL EQUIPMENT FINANCE LIMITED
CARGOBULL FINANCE LIMITED
CFL LIMITED
CLEVERMINT LIMITED
DE LAGE LANDEN LIMITED
DFL LIMITED
DRINKSPLAN LIMITED
EUROCOPY RENTALS LIMITED
GE CAPITAL (HC) LIMITED
GE CAPITAL CORPORATION (LEASING 1V) LIMITED
GE CAPITAL ENERGY FUNDING LIMITED
GE CAPITAL EQUIPMENT FINANCE HOLDINGS
GE CAPITAL SIGMA HOLDING LTD
GE CAPITAL SOLUTIONS EUROPE LIMITED
GE COMMERCIAL FINANCE RECEIVABLES LIMITED
GE EUROPEAN EQUIPMENT FINANCE (AIRCRAFT NO. 2) LIMITED
GE HEALTHCARE FINANCIAL SERVICES LTD
HELLER CAPITAL UK LIMITED
HELLER GLOBAL VENDOR FINANCE U.K. LIMITED
HELLER GLOBAL VENDOR FUNDING LIMITED
HELLER INTERNATIONAL GROUP LIMITED
SHARP RENTALS LIMITED
SUMMIT ASSET FINANCE LIMITED
WH 123 LIMITED
WOODCHESTER EQUIPMENT FINANCE LIMITED
WOODCHESTER LEASING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 750,502,000 750,502,000 619,435,000
Current Assets 381,188,000 381,188,000 404,247,000
Creditors Due Within One Year 371,847,000 371,847,000 375,199,000
Working Cap 9,341,000 9,341,000 29,048,000
Total Assets Less Current Liabilities 759,843,000 759,843,000 648,483,000
Long-term Liabilities 668,263,000 668,263,000 573,306,000
Net Assets 91,580,000 91,580,000 75,177,000
Share Capital & Reserves
Share Cap 61,635,000 61,635,000 61,635,000
Profit & Loss Reserves 29,766,000 29,766,000 13,363,000
Other Reserves 179,000 179,000 179,000
Shareholders Funds 91,580,000 91,580,000 75,177,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 66.3% 66.3% 60.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.3% 1.3% 0.0%
Current Assets 33.7% 33.7% 39.5%
Creditors Due Within One Year 32.9% 32.9% 36.7%
Net Current Assets Liabilities 0.8% 0.8% 2.8%
Creditors Due After One Year 59.1% 59.1% 56.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.1% 8.1% 7.3%
Called Up Share Capital 5.4% 5.4% 6.0%
Share Capital Allotted Called Up Paid 5.4% 5.4% 6.0%
Profit Loss Account Reserve 2.6% 2.6% 1.3%
Shareholder Funds 8.1% 8.1% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 58
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 46
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,131,690,000 1,131,690,000 1,023,682,000
Debt 1,040,110,000 1,040,110,000 948,505,000
Net Assets/Debt 91,580,000 91,580,000 75,177,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 March 2026 with no updates
Termination of appointment of David James Wooldridge as a director on 29 January 2026
Registration of charge 023800430061, created on 26 January 2026
Change of details for De Lage Landen Limited as a person with significant control on 4 December 2023
Appointment of Mr Jaroslaw Skowronski as a director on 1 December 2025
Termination of appointment of Duncan John Hullis as a director on 1 December 2025
Registration of charge 023800430060, created on 30 May 2025
Confirmation statement made on 16 March 2025 with no updates
Registration of charge 023800430059, created on 7 February 2025
Registration of charge 023800430058, created on 7 August 2024
Confirmation statement made on 16 March 2024 with no updates
Director's details changed for Simon John Trudgeon on 4 December 2023
Director's details changed for Mr Duncan John Hullis on 4 December 2023
Registered office address changed from Building 7 Croxley Park Hatters Lane Watford WD18 8YN England to 2nd Floor, Building 1 Marlins Meadow Croxley Park Watford Hertfordshire WD18 8YA on 4 December 2023
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with no updates
Appointment of Mr David James Wooldridge as a director on 19 August 2021
Director's details changed for Simon John Trudgeon on 19 August 2021
Confirmation statement made on 16 March 2021 with no updates
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