Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Credit Security Limited
- Incorporated
- 14 November 1967 (58 years)
- Industry
- Activities of collection agencies (82911)
- Directors
- Colin Charles BrookNicholas Antony Slade
- Owned by
- Lance Antony Slade
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Court HouseHigh StreetWhitchurchHP22 4JS
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Brook, Colin Charles
Director · Appointed 1 October 2011
British
Born November 1961
Slade, Nicholas Antony
Director · Appointed 1 October 2011
British
Born September 1964 (62)
Secretary · Appointed 7 December 1993
Also at Call Serve.Com Limited (proposed for strike-off), Call Serve Limited, Finance Realisations Limited · more companies
British
Director
Also at Call Serve.Com Limited (proposed for strike-off), Call Serve Limited, Finance Realisations Limited · more companies
British
Born November 1942
Officer history (2 former)
1 August 2012
1 October 2011
Appointed Brook, Colin Charles as Director
1 October 2011
Appointed Slade, Nicholas Antony as Director
7 December 1993
7 December 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lance Slade
Individual · Notified 14 November 2016
Has significant influence or control
Has significant influence or control (as a firm)
English
Born November 1942
English
Born November 1942
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,076,741
- Cash
- £632,711
- Debt Ratio
- 37%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £4,002,393 | £4,973,857 | £4,979,596 | £4,990,738 | £4,504,212 |
| Current Assets | £874,344 | £367,147 | £402,790 | £766,047 | £1,159,980 | £1,531,725 |
| Debtors | £241,633 | £110,418 | £179,192 | £272,734 | £201,891 | £153,395 |
| Cash | £632,711 | £256,729 | £223,598 | £493,313 | £958,089 | £1,378,330 |
| Creditors (< 1 year) | £823,954 | £604,395 | £760,477 | £1,382,141 | £1,372,147 | £1,290,592 |
| Creditors (> 1 year) | £973,649 | £626,214 | £693,229 | £161,681 | £406,503 | £600,797 |
| Net Current Assets | £50,390 | (£237,248) | (£357,687) | (£616,094) | (£212,167) | £241,133 |
| Net Assets | £3,076,741 | £3,138,931 | £3,922,941 | £4,201,821 | £4,372,068 | £4,144,548 |
| Shareholder Funds | £3,076,741 | £3,138,931 | £3,922,941 | £4,201,821 | £4,372,068 | £4,144,548 |
| Turnover | £2,395,367 | £2,192,428 | £2,504,177 | |||
| Cost of Sales | £14,364 | £34,780 | £47,687 | £86,980 | ||
| Gross Profit | £2,360,587 | £2,144,741 | £2,417,197 | |||
| Admin Expenses | £2,482,776 | £2,435,979 | £2,375,651 | £2,607,229 | ||
| Staff Costs | £1,715,992 | £1,632,172 | £1,616,066 | £1,743,156 | ||
| Operating Profit | (£71,642) | (£172,287) | (£102,856) | |||
| Profit Before Tax | (£186,880) | (£77,247) | (£178,808) | (£113,118) | ||
| Tax | £0 | £0 | £0 | £117,201 | ||
| Profit for Period | (£186,880) | (£77,247) | (£178,808) | (£230,319) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 February 2026 | Replacement filing for the appointment of a director | |||
| 26 February 2026 | Director's details changed | |||
| 26 February 2026 | Confirmation statement with no updates | 28 November 2025 | ||
| 19 February 2026 | Replacement filing for the appointment of a director |
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