Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Erimus Securities Limited
- Incorporated
- 13 February 1961 (65 years)
- Industry
- Financial leasing (64910)
- Owned by
- Erimus Securities Holdings Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 80 Borough RoadMiddlesbroughTS1 2JN
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
British
Born September 1958 (68)
Director
British
Born October 1962 (64)
Director
British
Born April 1935 (91)
Officer history (2 former)
1 January 2017
1 March 2016
30 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Erimus Securities Holdings Ltd
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £212,108
- Cash
- £27,461
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,047,348 | £1,068,787 | £1,097,997 | £2,083,737 | £2,793,484 | £1,589,479 | £995,448 |
| Debtors | £1,019,887 | £654,248 | £141,471 | £120,838 | £291,312 | £200,805 | £115,714 |
| Cash | £27,461 | £2,139 | £3,915 | £14,740 | £693 | £299,577 | £600,867 |
| Creditors (< 1 year) | £937,551 | £1,911,315 | £2,633,096 | £1,448,185 | £880,100 | ||
| Creditors (> 1 year) | £937,551 | £1,911,315 | £2,633,096 | £1,448,185 | £880,100 | ||
| Net Current Assets | £212,108 | £165,099 | £160,446 | £172,422 | £160,388 | £141,294 | £115,348 |
| Net Assets | £212,108 | £165,099 | |||||
| Shareholder Funds | £160,446 | £172,422 | £160,388 | £141,294 | £115,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 30 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 13 May 2024 | Total exemption full accounts | 30 September 2023 |
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