Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Lanchester Securities Limited
- Incorporated
- 12 August 1994 (32 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Richard David Fearn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Red House10 Market SquareAmershamHP7 0DQ
Charges
- Total
- 24
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 22
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1961 (64)
Fearn, Richard David
Secretary · Appointed 27 April 2012
British
Born August 1962 (64)
Officer history (13 former)
7 October 2025
14 December 2023
27 April 2012
27 April 2012
Appointed Fearn, Richard David as Secretary
27 April 2012
27 April 2012
27 April 2012
3 June 2003
1 October 2001
1 October 2001
1 October 2001
1 October 2001
28 August 2000
28 August 2000
23 February 2000
23 February 2000
12 January 1995
12 January 1995
12 January 1995
12 January 1995
12 January 1995
12 January 1995
12 January 1995
9 December 1994
9 December 1994
9 December 1994
9 December 1994
12 August 1994
12 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,294,617
- Cash
- £1,473,759
- Profit
- £165,679
- Employees
- 3
- Current Ratio
- 30.3x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,800,005 | £3,683,672 | £3,481,122 | £3,488,208 | £2,921,586 | £3,457,059 | £3,378,955 |
| Debtors | £2,200 | £0 | £11,322 | £595 | £263 | £950 | |
| Cash | £1,473,759 | £1,359,626 | £1,157,076 | £1,235,315 | £808,943 | £1,534,204 | £1,497,634 |
| Creditors (< 1 year) | £125,388 | £134,734 | £70,621 | £59,691 | £48,533 | £1,056,843 | £124,242 |
| Creditors (> 1 year) | £1,380,000 | £1,420,000 | £1,460,000 | £1,500,000 | £1,000,000 | £650,000 | £1,600,000 |
| Net Current Assets | £3,674,617 | £3,548,938 | £3,410,501 | £3,428,517 | £2,873,053 | £2,400,216 | £3,254,713 |
| Net Assets | £2,294,617 | £2,128,938 | £1,950,501 | £1,928,517 | £1,873,053 | £1,750,216 | £1,654,713 |
| Shareholder Funds | £2,294,617 | £2,128,938 | £1,950,501 | £1,928,517 | £1,873,053 | £1,750,216 | £1,654,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 November 2025 | Satisfaction of a charge in full | |||
| 20 November 2025 | Satisfaction of a charge in full | |||
| 7 October 2025 | Termination of appointment of a director |
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