Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Ilona House Securities Limited
- Incorporated
- 3 July 1991 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cardinal House39-40 Albemarle StreetLondonW1S 4TE
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
British
Born December 1997 (28)
Director · Appointed 28 March 2011
British
Born November 1959
Director · Appointed 2 July 2001
British
Born June 1964 (62)
Officer history (12 former)
1 October 2026
28 March 2011
28 March 2011
28 March 2011
16 March 2011
30 March 2010
2 March 2008
18 September 2007
26 September 2005
26 September 2005
26 September 2005
26 September 2005
11 September 2002
2 July 2001
2 January 2001
15 November 2000
7 April 2000
19 January 1998
19 January 1998
3 July 1991
3 July 1991
3 July 1991
3 July 1991
3 July 1991
3 July 1991
3 July 1991
3 July 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Uk Company Limited By Shares
Reg. no. 07345013
Holdings 1
Companies where Ilona House Securities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Raymond Estates 2 Ltd Owns 75–100% of shares
Ilona House Investments Limited Owns 75–100% of shares
Ilona Properties Limited Owns 25–50% of shares
Ilona House Securities Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £8,861
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,000,001 | £9,447,830 | £9,443,663 | £9,434,874 | £9,411,619 | £8,855,154 |
| Current Assets | £19,529,743 | £29,650,607 | £31,133,953 | £30,429,118 | £30,121,154 | £28,521,356 |
| Debtors | £19,520,882 | £29,497,497 | £31,028,728 | £30,422,906 | £30,119,943 | £3,125,033 |
| Cash | £8,861 | £153,110 | £105,225 | £6,212 | £1,211 | £1,500,115 |
| Creditors (< 1 year) | £22,690,139 | £32,300,968 | £32,174,608 | £30,181,359 | £28,763,005 | £26,203,648 |
| Net Current Assets | (£3,160,396) | (£2,650,361) | (£1,040,655) | £247,759 | £1,358,149 | £2,317,708 |
| Shareholder Funds | £7,839,605 | £6,797,469 | £8,403,008 | £9,682,633 | £10,769,768 | £11,172,862 |
| Turnover | £27,190,785 | £19,001 | ||||
| Cost of Sales | £27,090,915 | |||||
| Admin Expenses | £389,836 | £363,985 | ||||
| Operating Profit | (£289,966) | (£344,984) | ||||
| Profit Before Tax | (£344,984) | |||||
| Tax | £0 | £14,207 | ||||
| Profit for Period | (£403,094) | (£359,191) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 23 July 2025 | Previous accounting period extended | |||
| 3 July 2025 | Satisfaction of a charge in full |
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