Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Securehold Investments Limited
- Incorporated
- 10 August 1989 (37 years)
- Previously known as
- Aluminium Alloy Trading Limited (until 11 March 2020)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Granary Manor Farm HouseLenchwickEveshamWR11 4TG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1969 (57)
Director · Appointed 1 February 2002
British
Born March 1937 (89)
Secretary · Appointed 17 October 1997
British
Officer history (6 former)
20 April 2026
20 April 2026
22 January 2021
6 January 2020
17 December 2019
15 February 2008
15 February 2008
15 February 2008
1 February 2002
17 October 1997
17 October 1997
1 October 1993
1 October 1993
Resigned Smith, Michael James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12262630
Former controllers (3)
17 December 2019
17 December 2019
25 April 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £669,601
- Cash
- £61,437
- Employees
- 4
- Debt Ratio
- 7%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500,000 | £500,000 | £500,000 | £500,000 | £450,000 | £350,927 |
| Current Assets | £221,040 | £224,221 | £241,292 | £245,560 | £263,609 | £298,265 |
| Debtors | £159,603 | £59,697 | £59,469 | £54,526 | £51,632 | £64,112 |
| Cash | £61,437 | £164,524 | £181,823 | £191,034 | £191,977 | £214,153 |
| Creditors (< 1 year) | £18,631 | £16,789 | £17,716 | £12,253 | £11,434 | £3,742 |
| Net Current Assets | £202,409 | £207,432 | £223,576 | £233,307 | £252,175 | £294,523 |
| Net Assets | £669,601 | £674,624 | £690,768 | £700,499 | £674,101 | £619,054 |
| Shareholder Funds | £669,601 | £674,624 | £690,768 | £700,499 | £674,101 | £619,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Satisfaction of a charge in full | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 7 October 2024 |
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