Company information:
Furness Securities Limited (No: 03281917)
Address: THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB, UNITED KINGDOM
Status: Active
Incorporated: 21-Nov-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: CHARLES ROSS FRASER BARBOUR ( DOB: Nov-1960 From: Jan-1997 )
Current Director: JAMES FRASER BARBOUR ( DOB: Mar-1992 From: Feb-2018 )
Current Director: ALEXANDER ROSS BARBOUR ( DOB: Sep-1994 From: Feb-2018 )
Current Director: TERENCE KENNY ( DOB: Dec-1953 From: Mar-2010 )
Resigned Director: CHETTLEBURGH'S LIMITED ( DOB: Aug-1958 From: Nov-1996 To: Jan-1997 )
Resigned Secretary: CHETTLEBURGH INTERNATIONAL LIMITED ( From: Nov-1996 To: Jan-1997 )
Resigned Secretary: ROBERT KENNETH REILLY ( From: Jan-1997 To: Feb-2024 )
Persons of Significant Control:
Charles Ross Fraser Barbour, Old Mill House The Warren, Crowborough, TN6 1UB, United Kingdom: Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mrs Hilary Anne Barbour, Old Mill House The Warren, Crowborough, TN6 1UB, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 10,305,885 | 10,322,774 | 10305885.0,10322774.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 3,472 | 1,736 | 3472.0,1736.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets | 10,302,413 | 10,321,038 | 10,615,675 | 10,615,675 | 10,615,675 | 10,615,675 | 10302413.0,10321038.0,10615675.0,10615675.0,10615675.0,10615675.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 10,222,563 | 10222563.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 79,850 | 98,475 | 98,475 | 98,475 | 98,475 | 98,475 | 79850.0,98475.0,98475.0,98475.0,98475.0,98475.0 |
| Current assets | 1,408,586 | 1,262,526 | 1,653,508 | 1,513,891 | 1,421,169 | 1,547,214 | 1408586.0,1262526.0,1653508.0,1513891.0,1421169.0,1547214.0 |
| Current assets / Debtors | 1,302,465 | 1,199,343 | 1,189,049 | 1,362,925 | 1,362,740 | 1,301,444 | 1302465.0,1199343.0,1189049.0,1362925.0,1362740.0,1301444.0 |
| Current assets / Current asset investments / Investments in group undertakings | 10,222,563 | 10222563.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 106,121 | 63,183 | 464,459 | 150,966 | 58,429 | 245,770 | 106121.0,63183.0,464459.0,150966.0,58429.0,245770.0 |
| Net current assets (liabilities) | -7,614,192 | -7,800,280 | 1,109,416 | 917,483 | 700,148 | 767,076 | -7614192.0,-7800280.0,1109416.0,917483.0,700148.0,767076.0 |
| Total assets less current liabilities | 2,691,693 | 2,522,494 | 11,725,091 | 11,533,158 | 11,315,823 | 11,382,751 | 2691693.0,2522494.0,11725091.0,11533158.0,11315823.0,11382751.0 |
| Net assets (liabilities) | 2,049,476 | 1,971,669 | 11,271,410 | 11,182,735 | 11,075,155 | 11,289,041 | 2049476.0,1971669.0,11271410.0,11182735.0,11075155.0,11289041.0 |
| Equity / share capital and reserves | 2,049,476 | 1,971,669 | 11,271,410 | 11,182,735 | 11,075,155 | 11,289,041 | 2049476.0,1971669.0,11271410.0,11182735.0,11075155.0,11289041.0 |