Company information:
Freehold Securities Limited (No: 02928601)
Address: SUITE 1, LEAVESDEN PARK, 5 HERCULES WAY, WATFORD, HERTFORDSHIRE, WD25 7GS, ENGLAND
Status: Active
Incorporated: 05-Sep-1994
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 15-Apr-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: JENNIFER KATE ELLEN JACKSON-SHILLING ( DOB: Feb-1972 From: Sep-2009 )
Current Director: JENNIFER KATE ELLEN JACKSON-SHILLING ( DOB: Feb-1972 From: Sep-2009 )
Current Director: ROBERT STEINHOUSE ( DOB: Dec-1961 From: May-1994 )
Current Secretary: STEPHEN WHYBROW ( From: Jul-2018 )
Resigned Director: GILLIAN DOW ( DOB: Feb-1951 From: Mar-2005 To: Jun-2012 )
Resigned Director: L G DIRECTORS LIMITED ( From: May-1994 To: May-1994 )
Resigned Director: PETER SEAN PHILLIPS ( DOB: Jul-1942 From: Nov-2007 To: Feb-2009 )
Resigned Director: DARREN IAN PITHER ( DOB: May-1967 From: Jan-2004 To: Mar-2005 )
Resigned Director: DARREN IAN PITHER ( DOB: May-1967 From: Jun-2012 To: Jul-2018 )
Resigned Director: PETER DAVID STILL ( DOB: Dec-1957 From: Jun-2002 To: Nov-2003 )
Resigned Secretary: GILLIAN DOW ( DOB: Feb-1951 From: Nov-2003 To: Jun-2012 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( DOB: Jan-1990 From: May-1994 To: May-1994 )
Resigned Secretary: JENNIFER KATE ELLEN JACKSON ( From: Jun-2012 To: Jul-2018 )
Resigned Secretary: CHII VERN STEINHOUSE ( From: May-1994 To: Nov-2003 )
Persons of Significant Control:
The Freehold Group Limited, Leavesden Park Suite1, 5 Hercules Way, Watford, Hertfordshire, WD25 7GS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Robert Steinhouse, Suite 1, Leavesden Park 5 Hercules Way, Watford, Hertfordshire, WD25 7GS, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-07)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 4,726,747 | 5,922,541 | 7,033,004 | 8,512,126 | 8,066,307 | 7,738,957 | 7,272,523 | 4726747.0,5922541.0,7033004.0,8512126.0,8066307.0,7738957.0,7272523.0 |
| Current assets / Total inventories | 1,254,419 | 1,169,872 | 1,111,670 | 702,019 | 656,407 | 613,469 | 583,139 | 1254419.0,1169872.0,1111670.0,702019.0,656407.0,613469.0,583139.0 |
| Current assets / Debtors | 675,778 | 3,722,356 | 3,735,463 | 5,175,502 | 5,319,475 | 5,742,765 | 5,341,463 | 675778.0,3722356.0,3735463.0,5175502.0,5319475.0,5742765.0,5341463.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 40,898 | 124,889 | 76,349 | 12,225 | 19,524 | 16,611 | 12,848 | 40898.0,124889.0,76349.0,12225.0,19524.0,16611.0,12848.0 |
| Current assets / Cash at bank and on hand | 2,796,550 | 1,030,313 | 2,185,871 | 2,634,605 | 2,090,425 | 1,382,723 | 1,347,921 | 2796550.0,1030313.0,2185871.0,2634605.0,2090425.0,1382723.0,1347921.0 |
| Net current assets (liabilities) | 4,296,660 | 3,137,269 | 3,431,186 | 3,579,334 | 3,686,973 | 1,929,859 | 164,304 | 4296660.0,3137269.0,3431186.0,3579334.0,3686973.0,1929859.0,164304.0 |
| Creditors / Trade creditors / trade payables | 3,247 | 32,669 | 1,043 | 3247.0,0.0,32669.0,0.0,1043.0,0.0,0.0 | ||||
| Net assets (liabilities) | 4,297,598 | 3,162,269 | 3,481,186 | 3,629,334 | 3,811,108 | 1,971,024 | 284,693 | 4297598.0,3162269.0,3481186.0,3629334.0,3811108.0,1971024.0,284693.0 |
| Equity / share capital and reserves | 4,297,598 | 3,162,269 | 3,481,186 | 3,629,334 | 3,811,108 | 1,971,024 | 284,693 | 4297598.0,3162269.0,3481186.0,3629334.0,3811108.0,1971024.0,284693.0 |