Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Hill Street Securities Limited
- Incorporated
- 8 February 1972 (54 years)
- Industry
- Security dealing on own account (64991) Other letting and operating of own or leased real estate (68209)
- Directors
- Kerten Surender Kumar
- Owned by
- Kerten Surender Kumar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite A1-3 Canfield PlaceLondonNW6 3BT
Charges
- Total
- 19
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2020
Also at Landmark Sales Limited · more companies
British
Born October 1963 (63)
Kumar, Kerten Surender
Director
British
Born March 1939 (87)
Officer history (3 former)
27 December 2025
Resigned Kumar, Priya Bhanu as Director
18 December 2020
19 December 2017
Resigned Kumar, Priya Bhanu as Secretary
1 December 2008
24 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kerten Surender Kumar
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1939 (87)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £11,413,668
- Cash
- £2,858,139
- Employees
- 3
- Debt Ratio
- 6%
- Current Ratio
- 17.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,692,081 | £8,546,788 | £7,212,018 | £7,212,342 | £7,212,760 | |
| Current Assets | £5,414,108 | £3,370,632 | £3,534,387 | £3,412,598 | £2,966,086 | |
| Debtors | £1,747,482 | £94,776 | £125,412 | £188,727 | £12,118 | |
| Cash | £2,858,139 | £2,484,208 | £2,280,065 | £2,025,572 | £1,905,507 | |
| Creditors (< 1 year) | £307,111 | £260,213 | £434,190 | £495,287 | £324,801 | £311,361 |
| Net Current Assets | £5,106,997 | £3,110,419 | £3,039,100 | £3,087,797 | £2,654,725 | |
| Net Assets | £11,413,668 | £11,315,244 | £10,194,528 | £10,243,549 | £9,824,477 | |
| Shareholder Funds | £11,413,668 | £11,315,244 | £10,194,528 | £10,243,549 | £9,824,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 11 February 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Director's details changed | |||
| 10 February 2026 | Termination of appointment of a director |
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