Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Maryland Securities Limited
- Incorporated
- 23 April 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Maryland Securities Group Ltd
- Accounts type
- Group
- Region
- North West
- Address
- Ashfield HouseAshfield RoadCheadleSK8 1BB
Charges
- Total
- 127
- Outstanding
- 0
- Part satisfied
- 1
- Satisfied
- 126
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2008
Also at Trownbay,property Co.Limited · more companies
British
Born August 1954 (72)
Director · Appointed 19 February 1998
British
Born August 1962 (64)
Director · Appointed 9 January 1987
British
Born January 1951 (75)
Officer history (9 former)
1 February 2023
20 December 2015
Resigned Jebreel, Yedidya as Director
28 January 2008
6 December 2007
6 March 2006
5 March 2004
4 July 2001
31 December 2000
3 October 2000
Appointed Jebreel, Yedidya as Director
20 December 1999
19 February 1998
11 March 1996
Resigned Bastan, Joseph as Director
26 January 1996
26 January 1996
Resigned Jebreel, Yedidya as Director
30 September 1993
Appointed Bastan, Joseph as Director
9 January 1987
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maryland Securities Group Ltd
Corporate entity · Notified 12 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 14230443
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Maryland Securities Limited This company
Ever 1172 Limited Owns 75–100% of shares
Leslie Fink Limited Owns 75–100% of shares
Spencer-Ashcroft Investments Limited Owns 75–100% of shares
Trownbay,property Co.Limited Owns 75–100% of shares
Maryland Securities Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £13,479,777
- Cash
- £1,983,765
- Profit
- (£50,064)
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,227,233 | £1,228,775 | £2,015,556 | £14,232,020 | |
| Current Assets | £20,741,052 | £20,384,586 | £19,918,166 | £14,908,157 | |
| Debtors | £18,097,064 | £14,978,603 | £11,505,549 | £13,487,104 | |
| Cash | £1,983,765 | £4,745,760 | £7,761,436 | £686,472 | |
| Creditors (< 1 year) | £7,594,111 | £7,178,930 | £8,707,292 | £7,274,879 | |
| Creditors (> 1 year) | £775,100 | ||||
| Net Current Assets | £13,146,941 | £13,205,656 | £7,633,278 | ||
| Net Assets | £13,479,777 | £13,529,841 | £13,086,687 | £14,271,758 | |
| Shareholder Funds | £13,479,777 | £13,529,841 | £13,086,687 | £14,271,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 18 May 2026 | Director's details changed | |||
| 29 July 2025 | Group of companies' accounts | 30 September 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 |
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