Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Edgbarne Securities Limited
- Incorporated
- 9 June 1970 (56 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Rupert Chandos Daniels
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor Tuition House27-37 St George's RoadWimbledonSW19 4EU
Officers 3 active
Officer details are public data from the Companies House register.
Daniels, Edward John
Secretary · Appointed 8 March 2025
Director · Appointed 26 May 2022
British
Born July 1973 (53)
British
Born June 1945 (81)
Officer history (2 former)
8 March 2025
Appointed Daniels, Edward John as Secretary
8 March 2025
26 May 2022
2 December 1993
2 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1945 (81)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,550,590
- Cash
- £290,411
- Current Ratio
- 623.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £1,787,665 | £1,760,291 | £1,469,597 | £1,200,171 | |
| Debtors | £32,148 | ||||
| Cash | £290,411 | £303,004 | £219,175 | £100,221 | |
| Creditors (< 1 year) | £2,869 | £61,897 | £59,232 | £62,232 | £58,786 |
| Net Current Assets | £1,784,796 | £1,698,394 | £1,407,365 | £1,141,385 | |
| Net Assets | £1,550,590 | £1,453,937 | £1,214,624 | £1,025,419 | |
| Shareholder Funds | £1,550,590 | £1,453,937 | £1,214,624 | £1,025,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 20 March 2026 | Termination of appointment of a secretary | |||
| 20 March 2026 | Appointment of a secretary | |||
| 27 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 30 October 2025 | Director's details changed |
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