Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Whitechurch Securities Limited
- Incorporated
- 28 July 1981 (45 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Full
- Region
- South West
- Address
- C/o Saffery LLP St Catherine's CourtBerkeley PlaceCliftonBristolBS8 1BQ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2019
British
Born September 1977 (49)
Director · Appointed 1 August 2007
British
Born April 1972 (54)
Officer history (28 former)
27 March 2026
22 August 2025
31 July 2025
Resigned Burgess, Christian John as Director
12 February 2025
27 August 2024
Appointed Burgess, Christian John as Director
14 August 2024
30 April 2024
Resigned Seager-Scott, Benjamin as Director
30 April 2024
30 April 2024
30 April 2024
Resigned Seager, Jacob as Director
30 April 2024
Resigned Say, Poppy Alice as Director
30 April 2024
Resigned Greatorex, Lauren Victoria as Director
18 May 2020
18 December 2019
Resigned Snook, Simon as Director
9 December 2019
Appointed Seager-Scott, Benjamin as Director
30 October 2019
Appointed Seager, Jacob as Director
8 October 2019
Appointed Greatorex, Lauren Victoria as Director
27 September 2019
Appointed Say, Poppy Alice as Director
1 August 2019
13 March 2019
1 March 2013
28 February 2013
1 March 2012
Appointed Snook, Simon as Director
1 November 2008
1 November 2008
31 October 2008
1 August 2007
1 August 2007
31 December 2006
1 November 2006
30 September 2005
11 June 2003
3 June 2003
4 October 2002
Resigned Bradbury, Anne Jayne Louise as Director
4 October 2002
1 May 2001
1 February 2000
1 February 2000
1 February 2000
1 February 2000
31 December 1999
25 October 1999
1 October 1999
28 February 1998
28 February 1998
28 February 1998
4 January 1996
Appointed Bradbury, Anne Jayne Louise as Director
4 January 1996
1 January 1996
31 December 1995
4 January 1994
4 May 1993
Resigned Dodds, Gillian as Secretary
29 March 1993
Appointed Dodds, Gillian as Secretary
28 February 1993
Resigned Farmer, Susan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15412148
Former controllers (1)
30 April 2024
Ceased Independent Investment Analysis Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ascot Lloyd Investment Management Limited Owns 75–100% of shares
Whitechurch Securities Limited This company 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
- £879,997
- Cash
- £488,488
- Profit Before Tax
- (£10,907)
- Employees
- 36
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,940 | £23,301 | £40,552 | £99,171 | £109,072 |
| Current Assets | £1,204,193 | £1,258,877 | £1,524,721 | £1,670,349 | £1,754,024 |
| Debtors | £715,705 | £641,908 | £764,871 | £795,133 | £681,968 |
| Cash | £488,488 | £616,969 | £759,850 | £875,216 | £1,072,056 |
| Creditors (< 1 year) | £334,620 | £336,617 | £525,316 | £499,358 | £542,831 |
| Net Current Assets | £869,573 | £922,260 | £999,405 | £1,170,991 | £1,211,193 |
| Net Assets | £879,997 | £940,332 | £1,030,477 | £1,262,068 | £1,311,341 |
| Shareholder Funds | £879,997 | £940,332 | £1,030,477 | £1,262,068 | £1,311,341 |
| Turnover | £4,648,684 | £5,212,425 | £5,087,411 | £5,957,225 | |
| Cost of Sales | £962,118 | £1,132,366 | £1,337,814 | £1,270,058 | £1,449,184 |
| Gross Profit | £3,516,318 | £3,874,611 | £3,817,353 | £4,508,041 | |
| Admin Expenses | £3,238,282 | £3,401,734 | £3,356,370 | £3,321,125 | £3,703,221 |
| Staff Costs | £1,692,538 | £1,832,283 | £1,853,289 | £1,823,783 | £2,012,816 |
| Operating Profit | £116,094 | £519,837 | £497,874 | £807,042 | |
| Profit Before Tax | (£10,907) | £116,602 | £530,434 | £496,171 | £805,175 |
| Tax | £24,583 | £21,530 | £103,723 | £94,911 | £160,811 |
| Profit for Period | (£35,490) | £95,072 | £426,711 | £401,260 | £644,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Termination of appointment of a director | |||
| 23 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 29 October 2025 | Change of details for a person with significant control | |||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 22 August 2025 | Termination of appointment of a director |
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