Larpent Securities Limited

Active03289640 Private limited company
Incorporated
9 December 1996 (29 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Directors
Lesley Helena Hannam
Owned by
Derek John Hannam
Lesley Helena Hannam
Accounts type
Total exemption full
Region
West Midlands
Address
8 The Courtyard Goldsmith Way
Eliot Business Park
Nuneaton
CV10 7RJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
13
Outstanding
0
Part satisfied
0
Satisfied
13

Officers 3 active

Officer details are public data from the Companies House register.

Hannam, Lesley Helena
Director · Appointed 4 March 2016
British
Born December 1944 (81)
Hannam, Lesley Helena
Secretary · Appointed 9 January 1997
British
Director · Appointed 9 January 1997
British
Born August 1944 (82)
Officer history (2 former)
4 March 2016
Appointed Hannam, Lesley Helena as Director
9 January 1997
Appointed Hannam, Lesley Helena as Secretary
9 January 1997
Appointed Hannam, Derek John as Director
11 December 1996
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
11 December 1996
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
9 December 1996
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
9 December 1996
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1944 (82)
Lesley Helena Hannam
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1944 (81)

Financials

Net Assets
£1,202,749
Cash
£118,101
Employees
1
Current Ratio
4.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £1,132,424 £1,169,817 £1,201,415 £1,150,112 £1,157,971 £1,202,749
Balance sheet detail
202420232022202120202019
Fixed Assets£1,250,000£1,250,000£1,250,000
Current Assets£125,988£92,232£76,488£116,286£76,791£54,077
Debtors£7,102£4,797£3,075
Cash£118,101£80,694£69,923£109,184£71,994£51,002
Creditors (< 1 year)£28,239£39,261£56,376£137,617£137,433£152,112
Net Current Assets£97,749£52,971£20,112(£21,331)(£60,642)(£98,035)
Net Assets£1,202,749£1,157,971£1,150,112£1,201,415£1,169,817£1,132,424

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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