Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Lathkil Securities Limited
- Incorporated
- 15 May 1970 (56 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Marco Bugelli
- Owned by
- Executors Of John Plowden Carrington
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 9 Ely PlaceLondonEC1N 6RY
Officers 2 active
Officer details are public data from the Companies House register.
Bugelli, Marco
Director · Appointed 10 August 2026
Maltese
Born January 1971 (55)
Director · Appointed 28 March 2007
British
Born March 1965 (61)
Officer history (6 former)
10 August 2026
Appointed Bugelli, Marco as Director
10 August 2026
30 July 2022
20 November 2017
2 August 2016
2 August 2016
29 March 2007
28 March 2007
30 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andreas Gubser
Individual · Notified 20 August 2020
Has significant influence or control (as a trust)
Swiss
Born January 1958 (68)
British
Born November 1941
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £426,871
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,164 | £88,336 | £88,282 | £93,559 | £140,845 | £139,557 | £60,104 |
| Current Assets | £341,707 | £335,020 | £325,900 | £325,857 | £325,826 | £325,824 | £325,827 |
| Debtors | £341,707 | £335,020 | £325,900 | £311,093 | £311,093 | £311,093 | £24,042 |
| Cash | £0 | £14,764 | £14,733 | £14,731 | £301,785 | ||
| Creditors (> 1 year) | £0 | £5 | |||||
| Net Current Assets | £341,707 | £335,020 | £325,900 | £325,857 | £325,826 | £325,824 | £325,827 |
| Net Assets | £426,871 | £423,356 | £414,182 | £419,416 | £466,671 | £465,381 | £385,926 |
| Shareholder Funds | £426,871 | £423,356 | £414,182 | £419,416 | £466,671 | £465,381 | £385,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 12 August 2026 | Appointment of a director | |||
| 12 August 2026 | Termination of appointment of a director | |||
| 18 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 15 August 2025 |
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