Lyndsell House Securities Limited

Active02794611 Private limited company
Incorporated
1 March 1993 (33 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Real estate agencies (68310)
Directors
Jolyon Walter Chatterji
Denise Glenda Chatterji
Owned by
Denise Glenda Chatterji
Charles Romesh Chatterji
Accounts type
Total exemption full
Region
South East
Address
3 Friars Rise
Woking
GU22 7JL

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
9
Outstanding
1
Part satisfied
0
Satisfied
8

Officers 4 active

Officer details are public data from the Companies House register.

Chatterji, Jolyon Walter
Director · Appointed 1 May 2015
British
Born July 1986 (40)
Chatterji, Jolyon Walter
Secretary · Appointed 2 March 2012
Director · Appointed 1 March 1993
British
Born June 1954 (72)
Chatterji, Denise Glenda
Director · Appointed 1 March 1993
British
Born June 1959 (67)
Officer history (3 former)
1 May 2015
Appointed Chatterji, Jolyon Walter as Director
26 May 2014
Resigned Cohen, Philip as Director
10 February 2014
Appointed Cohen, Philip as Director
2 March 2012
Appointed Chatterji, Jolyon Walter as Secretary
1 March 2012
Resigned Chatterji, Denise Glenda as Secretary
1 March 1993
Appointed Chatterji, Charles Romesh as Director
1 March 1993
Appointed Chatterji, Denise Glenda as Director
1 March 1993
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
1 March 1993
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
1 March 1993
Appointed Chatterji, Denise Glenda as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Denise Glenda Chatterji
Individual · Notified 3 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a firm)
British
Born June 1954 (72)

Financials

Net Assets
£2,926,805
Cash
£443,846
Employees
3
Debt Ratio
5%
Current Ratio
5.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,137,009 £2,131,495 £2,270,412 £2,768,205 £2,749,187 £2,926,805
Balance sheet detail
202420232022202120202019
Fixed Assets£2,644,290£2,557,580£2,682,000£2,595,000£2,540,000£2,665,000
Current Assets£443,846£323,600£1,226,764£747,641£675,784£591,091
Cash£443,846£323,600£814,138£727,641£655,784£571,091
Creditors (< 1 year)£81,008£73,170£714,483£89,360£86,870£77,942
Creditors (> 1 year)£343,750£918,750£943,750£968,750
Net Current Assets£362,838£250,430£512,281£658,281£588,914£513,149
Net Assets£2,926,805£2,749,187£2,768,205£2,270,412£2,131,495£2,137,009
Shareholder Funds£2,926,805£2,749,187£2,768,205£2,270,412£2,131,495£2,137,009

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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