Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Hertford Securities Limited
- Incorporated
- 17 May 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Howard Justin Benjamin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cranford House Sandy DownBoldreLymingtonSO41 8PL
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 1994
British
Born March 1964 (62)
Officer history (6 former)
18 October 2010
18 May 2006
17 May 2006
5 October 1998
5 October 1998
13 June 1994
13 June 1994
17 May 1994
17 May 1994
17 May 1994
17 May 1994
17 May 1994
17 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,136,399
- Cash
- £591,256
- Debt Ratio
- 47%
- Current Ratio
- 23.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,532,607 | £2,150,731 | £2,150,942 | £2,152,543 | £1,722,932 | £2,092,350 |
| Current Assets | £601,761 | £427,239 | £411,767 | £383,573 | £512,503 | £171,993 |
| Debtors | £10,505 | £5,821 | £9,581 | |||
| Cash | £591,256 | £421,418 | £402,186 | £288,171 | £480,900 | £71,804 |
| Creditors (< 1 year) | £25,727 | £14,398 | £21,340 | £11,600 | £36,790 | £19,854 |
| Creditors (> 1 year) | £940,000 | £1,185,000 | £1,185,000 | £1,185,000 | £940,000 | £967,374 |
| Net Current Assets | £576,034 | £412,841 | £390,427 | £371,973 | £475,713 | £152,139 |
| Net Assets | £1,136,399 | £1,291,478 | £1,271,881 | £1,255,028 | £1,182,463 | £1,208,952 |
| Shareholder Funds | £1,136,399 | £1,291,478 | £1,271,881 | £1,255,028 | £1,182,463 | £1,208,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 15 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 19 April 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 August 2024 | ||
| 20 May 2024 | Confirmation statement with updates | 19 April 2024 |
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