Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Central Securities Limited
- Incorporated
- 2 November 1987 (39 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Jonathan Stein
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Regina House124 Finchley RoadLondonNW3 5JS
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2013
British
Born February 1963 (63)
Stein, Sally Anne
Secretary · Appointed 28 February 1997
Other
Director
British
Born January 1954 (72)
Officer history (2 former)
12 April 2013
28 February 1997
Appointed Stein, Sally Anne as Secretary
28 February 1997
28 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1954 (72)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,063,777
- Cash
- £23,311
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,005 | £52,095 | £50,514 | £42,340 | £45,113 | £45,388 | £46,748 |
| Current Assets | £2,658,083 | £2,941,623 | £3,973,153 | £5,041,453 | £2,474,327 | £2,463,055 | £2,883,823 |
| Cash | £23,311 | £305,521 | £1,337,246 | £171,751 | £1,827 | £5,217 | £183,695 |
| Creditors (< 1 year) | £1,644,311 | £1,773,174 | £2,693,362 | £3,502,711 | £420,587 | £136,853 | £459,001 |
| Creditors (> 1 year) | £103,720 | ||||||
| Net Current Assets | £1,013,772 | £1,168,449 | £1,279,791 | £1,538,742 | £2,053,740 | £2,326,202 | £2,424,822 |
| Net Assets | £1,063,777 | £1,220,544 | £1,330,305 | £1,581,082 | £2,098,853 | £2,267,870 | £2,471,570 |
| Shareholder Funds | £1,063,777 | £1,220,544 | £1,330,305 | £1,581,082 | £2,098,853 | £2,267,870 | £2,471,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 May 2026 | Secretary's details changed | |||
| 26 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 March 2025 | Confirmation statement with no updates | 14 March 2025 |
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