Filing status
- Accounts due
- 24 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
St George Securities Limited
- Incorporated
- 9 February 1966 (60 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ann Elizabeth Hill
- Controlled by
- Ruth Katherine BowerMark David BowerAnn Elizabeth Hill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Church RowHampsteadLondonNW3 6UT
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 7 June 2022
Also at London County Group Limited · more companies
British
Born January 1961 (65)
British
Born April 1958 (68)
Hill, Ann Elizabeth
Director · Appointed 7 June 2022
British
Born September 1962 (64)
Bower, Ruth Katherine
Secretary · Appointed 1 October 2011
British
Born January 1936 (90)
Officer history (1 former)
7 June 2022
7 June 2022
7 June 2022
Appointed Hill, Ann Elizabeth as Director
1 October 2011
Appointed Bower, Ruth Katherine as Secretary
30 September 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control
British
Born April 1958 (68)
British
Born January 1961 (65)
Ann Elizabeth Hill
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control
British
Born September 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £9,052,801
- Cash
- £1,619,924
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 12.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,431,494 | £6,981,731 | £7,344,815 | £6,259,937 | £6,247,500 | £6,247,500 | £6,247,500 |
| Current Assets | £1,890,436 | £2,698,023 | £1,879,802 | £2,905,869 | £2,825,243 | £2,812,503 | £3,032,968 |
| Debtors | £270,512 | £276,559 | £386,224 | £419,717 | £417,010 | £125,599 | £219,084 |
| Cash | £1,619,924 | £2,421,464 | £1,493,578 | £2,486,152 | £2,408,233 | £2,686,904 | £2,813,884 |
| Creditors (< 1 year) | £154,579 | £374,384 | £225,931 | £219,157 | £228,377 | £257,208 | £627,754 |
| Net Current Assets | £1,735,857 | £2,323,639 | £1,653,871 | £2,686,712 | £2,596,866 | £2,555,295 | £2,405,214 |
| Net Assets | £9,052,801 | £9,190,820 | £8,834,643 | £8,704,634 | £8,602,351 | £8,560,780 | £8,410,699 |
| Shareholder Funds | £9,052,801 | £9,190,820 | £8,834,643 | £8,704,634 | £8,602,351 | £8,560,780 | £8,410,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 January 2026 | Change of details for a person with significant control | |||
| 28 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 December 2024 |
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