Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Investment and Securities Trust Limited
- Incorporated
- 2 May 1946 (80 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 46 Suite 3Crawford StreetLondonW1H 1JU
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 29 February 2024
Also at Ebt Services (UK) Limited (proposed for strike-off), Rosewood Capital Limited, Central Town Properties Limited · more companies
British
Born November 1983
Director · Appointed 8 April 1993
British
Born June 1953 (73)
Officer history (10 former)
29 February 2024
Resigned Voice, Kimberly Lauren as Secretary
29 February 2024
29 February 2024
29 February 2024
27 November 2020
Resigned Bixley, Gary as Secretary
17 July 2019
20 March 2018
26 February 2014
Appointed Bixley, Gary as Secretary
7 May 2013
Appointed Voice, Kimberly Lauren as Secretary
7 May 2013
28 March 2013
28 March 2013
29 July 2005
29 July 2005
17 September 2003
17 September 2003
17 September 2003
17 September 2003
26 May 1993
8 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 01475225
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Central Town Properties Limited Owns 75–100% of shares
Investment and Securities Trust Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- (£1,723,261)
- Cash
- £1,979,082
- Employees
- 5
- Debt Ratio
- 110%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,775,300 | £13,691,162 | £13,813,331 | £14,386,864 | £16,735,622 | £15,325,100 |
| Current Assets | £3,035,200 | £1,105,404 | £1,221,402 | £964,022 | £913,209 | £3,204,019 |
| Debtors | £1,056,118 | £1,013,486 | £831,357 | £783,466 | £835,715 | £768,806 |
| Cash | £1,979,082 | £91,918 | £374,921 | £169,351 | £69,343 | £2,426,985 |
| Creditors (< 1 year) | £17,368,616 | £14,679,707 | £13,126,104 | £12,263,571 | £13,049,158 | £9,573,493 |
| Creditors (> 1 year) | £228,145 | £191,766 | £13,126,104 | £12,263,571 | £0 | £3,419,500 |
| Net Current Assets | (£14,333,416) | (£13,574,303) | (£11,904,702) | (£11,299,549) | (£12,135,949) | (£6,369,474) |
| Net Assets | (£1,723,261) | (£1,011,907) | £753,492 | £2,087,315 | £3,749,673 | £4,833,126 |
| Shareholder Funds | (£1,723,261) | (£1,011,907) | £753,492 | £2,087,315 | £3,749,673 | £4,833,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 16 April 2026 | Total exemption full accounts | 30 March 2025 | ||
| 10 March 2026 | Previous accounting period shortened | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Satisfaction of a charge in full |
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