Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Filross Securities Limited
- Incorporated
- 20 September 1927 (99 years)
- Industry
- Development of building projects (41100)
- Owned by
- Dominic Charles Mackay AgaceJonathan Glanz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 301 Stanmore Business And Innovation CentreHoward RoadStanmoreHA7 1FW
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Rubenstein, Raymond
Secretary · Appointed 19 October 2026
Director · Appointed 28 February 2025
British
Born October 1979 (47)
Director · Appointed 28 February 2025
British
Born May 1960 (66)
Officer history (6 former)
19 October 2026
Appointed Rubenstein, Raymond as Secretary
5 October 2026
28 February 2025
28 February 2025
28 February 2025
28 February 2025
15 May 2019
Resigned Chong, Kim Min as Secretary
23 May 2003
Appointed Chong, Kim Min as Secretary
23 May 2003
27 November 1994
Resigned Alkin, Phyllis as Director
7 October 1993
7 October 1993
Resigned Alkin, Phyllis as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1979 (47)
British
Born May 1960 (66)
Former controllers (1)
5 February 2025
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Filross Securities Limited This company
Comwood Holdings Ltd. Owns 25–50% of shares
Brylaw Limited Owns 75–100% of shares
Comwood Croydon Limited Owns 75–100% of shares
Comwood Properties Ltd. Owns 25–50% of shares
Comwood London Limited Owns 75–100% of shares
Heathedene Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £9,554,145
- Cash
- £1,400,494
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,815,212 | £8,508,973 | £8,531,529 | £8,140,000 | £8,256,453 | £8,641,678 |
| Current Assets | £5,673,721 | £4,737,643 | £4,082,213 | £3,336,776 | £3,113,055 | £2,694,303 |
| Debtors | £4,273,227 | £3,513,500 | £2,063,642 | £666,285 | £390,636 | £606,186 |
| Cash | £1,400,494 | £1,224,143 | £2,018,571 | £2,670,491 | £2,722,419 | £2,088,117 |
| Creditors (< 1 year) | £1,551,280 | £1,394,998 | £1,393,554 | £1,253,894 | £1,617,943 | £2,074,924 |
| Net Current Assets | £4,122,441 | £3,342,645 | £2,688,659 | £2,082,882 | £1,495,112 | £619,379 |
| Net Assets | £9,554,145 | £10,934,135 | £10,302,705 | £9,525,595 | £8,965,650 | £8,593,718 |
| Shareholder Funds | £9,554,145 | £10,934,135 | £10,302,705 | £9,525,595 | £8,965,650 | £8,593,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Termination of appointment of a director | |||
| 20 October 2026 | Appointment of a secretary | |||
| 20 October 2026 | Notification of a person with significant control | |||
| 20 October 2026 | Notification of a person with significant control | |||
| 8 July 2026 | Satisfaction of a charge in full |
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