Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Metropolitan & District Securities Limited
- Incorporated
- 1 June 1992 (34 years)
- Industry
- Development of building projects (41100)
- Owned by
- Pratibha Ramesh Sachdev
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Regent HouseTheobald StreetBorehamwoodWD6 4RS
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2020
British
Born June 1965 (61)
Director · Appointed 3 September 2019
Also at MDS (Nottingham 2022) Ltd
British
Born September 1945 (81)
Director · Appointed 11 July 2006
British
Born February 1960 (66)
Officer history (13 former)
14 November 2020
4 October 2019
3 September 2019
3 September 2019
3 September 2019
3 September 2019
11 July 2006
11 July 2006
11 July 2006
11 July 2006
11 July 2006
11 July 2006
11 July 2006
11 July 2006
22 March 1995
25 January 1995
25 January 1995
23 April 1993
Resigned Hunt, Heather as Director
27 July 1992
27 July 1992
Resigned Hunt, Heather as Secretary
27 July 1992
27 July 1992
Resigned Utting, Neil Harold as Director
12 June 1992
Appointed Hunt, Heather as Secretary
12 June 1992
Appointed Hunt, Heather as Director
12 June 1992
12 June 1992
1 June 1992
1 June 1992
12 June 1942
Appointed Utting, Neil Harold as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pratibha Ramesh Sachdev
Individual · Notified 3 September 2019
Owns 75–100% of shares
British
Born March 1948 (78)
Holdings 4
Companies where Metropolitan & District Securities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
3 September 2019
Ceased Ramesh Govindji Sachdev — Owns 75–100% of shares
30 August 2019
Ceased Leeds Properties Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £132,461
- Employees
- 3
- Current Ratio
- 14.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,209 | £3,399 | £2,570 | |||
| Current Assets | £7,901,072 | £49,782,556 | £25,764,676 | £11,976,567 | £13,318,617 | £8,346,659 |
| Debtors | £4,200,199 | £6,333,641 | £5,905,933 | £1,970,704 | £179,847 | £58,267 |
| Cash | £132,461 | £182,824 | £1,097,923 | £3,722,448 | £2,844,271 | £37,376 |
| Creditors (< 1 year) | £565,635 | £42,303,792 | £18,275,349 | £4,477,853 | £8,792,049 | £5,875,536 |
| Creditors (> 1 year) | £0 | £1,283,492 | £4,489,352 | |||
| Net Current Assets | £7,335,437 | £7,478,764 | £7,489,327 | £7,498,714 | £4,526,568 | £2,471,123 |
| Net Assets | £7,501,284 | £3,243,076 | (£2,018,229) | |||
| Shareholder Funds | £7,338,646 | £7,482,163 | £7,492,132 | £7,501,284 | £3,243,076 | (£2,018,229) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 3 September 2025 | Satisfaction of a charge in full | |||
| 24 February 2025 | Satisfaction of a charge in full | |||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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