Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
London & Thames Counties Securities Limited
- Incorporated
- 19 January 1971 (55 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Raymond Martin Pothecary
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor Offices The Old BakeryLewes RoadForest RowRH18 5HD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 1997
British
Born February 1958 (68)
Director
British
Born May 1948 (78)
Officer history (8 former)
4 March 2022
4 March 2022
Resigned Sumberova, Dasa as Secretary
21 October 2018
Appointed Sumberova, Dasa as Secretary
20 October 2018
Resigned Taylor, Dáša as Secretary
19 March 2016
3 July 2015
Appointed Taylor, Dáša as Secretary
26 June 2015
26 June 2015
26 September 1997
26 September 1997
4 June 1997
25 June 1993
26 January 1993
26 January 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 May 1948 (78)
Holdings 4
Companies where London & Thames Counties Securities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £5,438
- Current Ratio
- 321.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,241 | £1,241 | £37,658 | |||
| Current Assets | £1,748,280 | £1,748,280 | £1,751,130 | £1,751,130 | £842,927 | |
| Debtors | £1,742,842 | £1,742,799 | £1,745,276 | £1,745,276 | £839,038 | |
| Cash | £5,438 | £5,481 | £5,854 | £5,854 | £3,889 | |
| Creditors (< 1 year) | £5,434 | £4,969 | £4,969 | £4,969 | £4,969 | £3,741 |
| Net Current Assets | £1,742,846 | £1,743,311 | £1,746,161 | £1,746,161 | £839,186 | |
| Shareholder Funds | £1,744,087 | £1,744,552 | £1,747,402 | £1,747,402 | £876,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 July 2024 | Confirmation statement with updates | 9 July 2024 |
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