Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Hastingwood Securities Limited
- Incorporated
- 29 May 1985 (41 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Paul Brian CookAngela Louise Parnwell
- Controlled by
- Brian Edward Cook
- Accounts type
- Small
- Region
- Greater London
- Address
- Estate Office Hastingwood Trading EstateHarbet RoadEdmontonN18 3HT
Charges
- Total
- 32
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 18
Officers 7 active
Officer details are public data from the Companies House register.
Robinson, Margaret
Secretary · Appointed 2 May 2025
Cook, Paul Brian
Director · Appointed 1 April 2023
British
Born March 1975 (51)
Parnwell, Angela Louise
Director · Appointed 1 July 2020
British
Born April 1973 (53)
Director · Appointed 1 May 1998
British
Born December 1958 (67)
Director · Appointed 1 May 1998
British
Born December 1953 (72)
Secretary · Appointed 1 August 1997
British
Director
British
Born May 1944 (82)
Officer history (5 former)
2 May 2025
Appointed Robinson, Margaret as Secretary
1 April 2023
Appointed Cook, Paul Brian as Director
1 July 2020
Appointed Parnwell, Angela Louise as Director
26 February 2019
Resigned Cain, Margaret as Secretary
11 February 2016
Resigned Kisiel, Maria as Secretary
1 February 2016
Appointed Kisiel, Maria as Secretary
1 February 2016
Appointed Cain, Margaret as Secretary
1 May 1998
1 May 1998
1 September 1997
1 September 1997
1 September 1997
1 August 1997
1 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1944 (82)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £63,628,945
- Cash
- £2,329,446
- Profit
- £2,551,931
- Employees
- 32
- Debt Ratio
- 22%
- Current Ratio
- 0.5x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,079,073 | £65,795,728 | £63,109,868 | £63,150,331 | £60,675,578 | £45,340,714 |
| Current Assets | £8,953,852 | £14,587,012 | £16,067,583 | £9,048,615 | £9,677,699 | £16,342,409 |
| Debtors | £1,302,807 | £922,155 | £870,485 | £802,345 | £1,052,800 | £2,165,722 |
| Cash | £2,329,446 | £11,867,539 | £13,619,002 | £6,576,450 | £6,995,695 | £12,941,935 |
| Creditors (< 1 year) | £17,250,480 | £17,157,405 | £12,203,439 | £11,891,694 | £11,531,428 | £4,763,547 |
| Creditors (> 1 year) | £922,500 | £7,617,500 | £4,002,500 | £5,730,625 | £6,213,125 | |
| Net Current Assets | (£8,296,628) | (£2,570,393) | £3,864,144 | (£2,843,079) | (£1,853,729) | £11,578,862 |
| Net Assets | £63,628,945 | £61,137,835 | £58,191,512 | £55,139,752 | £52,206,224 | £49,821,451 |
| Shareholder Funds | £63,628,945 | £61,137,835 | £58,191,512 | £55,139,752 | £52,206,224 | £49,821,451 |
| Turnover | £6,465,374 | £6,384,425 | ||||
| Gross Profit | £6,465,374 | £6,384,425 | ||||
| Admin Expenses | £2,974,084 | £3,419,206 | ||||
| Staff Costs | £1,130,471 | £1,418,503 | ||||
| Operating Profit | £3,586,153 | £2,965,219 | ||||
| Profit Before Tax | £3,239,909 | £2,196,942 | ||||
| Tax | £613,013 | £413,360 | ||||
| Profit for Period | £2,551,931 | £2,791,791 | £3,125,791 | £2,984,610 | £2,626,896 | £1,783,582 |
Filings 169
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 12 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 3 May 2025 | Appointment of a secretary | |||
| 5 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 March 2024 |
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