Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Scafell Securities Limited
- Incorporated
- 8 September 1972 (54 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Wycombe EndBeaconsfieldHP9 1NB
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2007
British
Born June 1970 (56)
British
Born November 1973
British
Born March 1940 (86)
Officer history (4 former)
20 September 2024
25 July 2017
Appointed Harwood Hutton Limited as Corporate Secretary
25 July 2017
Resigned Harwood Hutton Limited as Corporate Secretary
25 July 2017
25 July 2017
1 September 2016
12 January 2007
12 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 02828941
Former controllers (1)
7 May 2024
Ceased Scafell Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,107,390
- Cash
- £410,014
- Profit Before Tax
- £430,720
- Employees
- 3
- Debt Ratio
- 5%
- Current Ratio
- 13.2x
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £606,246 | £4,482,949 | £3,895,033 | £4,151,577 | £2,934,532 |
| Current Assets | £563,131 | £784,776 | £1,169,174 | £891,303 | £1,590,443 |
| Debtors | £75,128 | £57,018 | £10,494 | £146,946 | £142,958 |
| Cash | £410,014 | £502,503 | £913,811 | £412,945 | £1,109,307 |
| Creditors (< 1 year) | £42,575 | £519,138 | £599,678 | £608,685 | £557,427 |
| Net Current Assets | £520,556 | £265,638 | £569,496 | £282,618 | £1,033,016 |
| Net Assets | £1,107,390 | £4,703,861 | £4,428,882 | £4,390,700 | £3,931,901 |
| Shareholder Funds | £1,107,390 | £4,703,861 | £4,428,882 | £4,390,700 | £3,931,901 |
| Turnover | £31,550 | £15,000 | |||
| Cost of Sales | £148,190 | £19,614 | £86,543 | £7,186 | £0 |
| Gross Profit | £24,364 | £15,000 | |||
| Admin Expenses | £33,872 | £70,361 | £57,625 | £79,631 | £42,054 |
| Operating Profit | (£48,176) | £10,401 | |||
| Profit Before Tax | £430,720 | £335,259 | £34,736 | ||
| Tax | £7,865 | £13,639 | £34,798 | £12,543 | (£5,619) |
| Profit for Period | £422,855 | £321,620 | £508,799 | £40,355 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2025 | Satisfaction of a charge in full | |||
| 6 August 2025 | Satisfaction of a charge in full |
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