Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Cathian Securities Limited
- Incorporated
- 19 November 1963 (62 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Pauline Elizabeth AuerbachDaniel Auerbach
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2021
British
Born July 1972 (54)
Director · Appointed 27 October 2021
British
Born February 1978 (48)
Director · Appointed 27 October 2021
British
Born May 1970 (56)
Secretary
British
Director
British
Born February 1938 (88)
Director
British
Born October 1941 (85)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1941 (85)
British
Born February 1938 (88)
Holdings 2
Companies where Cathian Securities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £4,865,153
- Debt Ratio
- 1%
- Current Ratio
- 46.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,622,624 | £3,020,617 | £2,525,601 | £2,526,713 | £2,183,568 | £2,181,682 | £2,498,826 |
| Current Assets | £2,292,270 | £2,155,963 | £2,613,605 | £2,567,003 | £2,351,358 | £2,282,375 | £1,802,107 |
| Creditors (< 1 year) | £49,741 | £30,039 | £30,909 | £27,495 | £98,707 | £111,333 | £228,179 |
| Net Current Assets | £2,242,529 | £2,125,924 | £2,582,696 | £2,539,508 | £2,252,651 | £2,171,042 | £1,573,928 |
| Net Assets | £4,865,153 | ||||||
| Shareholder Funds | £4,865,153 | £5,146,541 | £5,108,297 | £5,066,221 | £4,436,219 | £4,352,724 | £4,072,754 |
Filings
Filing history not loaded yet. See it on Companies House
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