Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
J.R.S. Securities Limited
- Incorporated
- 17 November 1980 (45 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Julian Ralph Stewart NewissJane Barbara Newiss
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Bishop Fleming LLP10 North PlaceCheltenhamGL50 4DW
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1957
Director
British
Born May 1953 (73)
Officer history (1 former)
1 April 1995
1 April 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1957
Group structure 5 shown
Ownership group derived from the Companies House PSC register
J.R.S. Securities Limited This company
Catalyst MSDL Limited Owns 25–50% of shares
MSDL Holdings Limited Owns 25–50% of shares
MSDL Properties Limited Owns 75–100% of shares
Erock Power Investments Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £452,153
- Cash
- £207,586
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,570 | £61,643 | £17,182 | £199 | £266,774 | ||
| Current Assets | £32,679 | ||||||
| Debtors | £1,407 | £9,582 | £28,477 | ||||
| Cash | £207,586 | £174,614 | £16,335 | £1,777 | £645 | £5,098 | £402 |
| Creditors (< 1 year) | £176,704 | £268,546 | £252,356 | £395,538 | £551,304 | £883,552 | |
| Creditors (> 1 year) | £26,796 | £32,751 | £38,706 | £42,875 | £11,203 | ||
| Net Current Assets | (£850,873) | ||||||
| Net Assets | £452,153 | (£21,073) | (£224,199) | (£399,286) | (£595,302) | ||
| Shareholder Funds | £452,153 | (£21,073) | (£224,199) | (£399,286) | (£595,302) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Change of details for a person with significant control | |||
| 16 April 2025 | Notification of a person with significant control | |||
| 16 April 2025 | Confirmation statement with updates | 4 April 2025 |
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