Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Ralwood Securities Limited
- Incorporated
- 16 February 1960 (66 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9 De Walden Court85 New Cavendish StreetLondonW1W 6XD
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2024
British
Born May 1936 (90)
Director · Appointed 20 February 2023
British
Born March 1962 (64)
Director · Appointed 21 February 1995
British
Born April 1934 (92)
Officer history (8 former)
20 November 2024
20 November 2024
29 October 2024
27 February 2023
20 February 2023
20 February 2023
23 December 2021
16 October 2021
16 October 2021
27 January 2000
27 January 2000
21 February 1995
21 February 1995
6 December 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00638700
Limited Company
Reg. no. 00551844
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £17,184,078
- Cash
- £922,220
- Profit
- £682,359
- Debt Ratio
- 25%
- Current Ratio
- 2.1x
- Return on Equity
- 4%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,742,809 | £937,203 | £1,002,991 | £1,084,368 | £1,059,982 |
| Current Assets | £1,272,144 | £2,875,516 | £2,431,418 | £1,860,336 | £1,682,745 |
| Debtors | £349,924 | £422,575 | £389,252 | £393,703 | £162,598 |
| Cash | £922,220 | £2,452,941 | £2,042,166 | £1,466,633 | £1,520,147 |
| Creditors (< 1 year) | £611,081 | £684,349 | £425,595 | £524,990 | £553,232 |
| Creditors (> 1 year) | £553,232 | ||||
| Net Current Assets | £661,063 | £2,191,167 | £2,005,823 | £1,335,346 | £1,129,513 |
| Net Assets | £17,184,078 | ||||
| Shareholder Funds | £17,184,078 | £3,128,370 | £3,008,814 | £2,419,714 | £2,189,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 2 July 2025 | Director's details changed | |||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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