Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Conn Securities Limited
- Incorporated
- 9 September 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Douglas Gabriel Conn
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 845 Finchley RoadLondonNW11 8NA
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 1997
British
Born February 1964 (62)
Secretary · Appointed 9 September 1997
British
Officer history (2 former)
9 September 1997
9 September 1997
9 September 1997
9 September 1997
9 September 1997
9 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £501,484
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,279,251 | £4,355,939 | £4,677,339 | £4,260,697 | £3,482,198 | £3,625,000 |
| Current Assets | £534,192 | £122,368 | £209,468 | £206,869 | £61,862 | |
| Debtors | £32,708 | £0 | £58,880 | £0 | £2,405 | |
| Cash | £501,484 | £122,368 | £150,588 | £506,208 | £206,869 | £59,457 |
| Creditors (< 1 year) | £849,557 | £791,781 | £919,357 | £973,482 | £1,014,547 | £929,385 |
| Creditors (> 1 year) | £0 | £212,000 | £212,000 | £212,000 | £541,500 | |
| Net Current Assets | (£315,365) | (£669,413) | (£709,889) | (£467,274) | (£807,678) | (£867,523) |
| Net Assets | £3,686,526 | £3,755,450 | £3,581,423 | £2,462,520 | £2,215,977 | |
| Shareholder Funds | £3,963,886 | £3,686,526 | £3,755,450 | £3,581,423 | £2,462,520 | £2,215,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Particulars of variation of rights attached to shares | |||
| 9 September 2026 | Change of share class name or designation | |||
| 9 September 2026 | Memorandum and Articles of Association | |||
| 9 September 2026 | Resolutions | |||
| 1 September 2026 | Confirmation statement with updates | 30 August 2026 |
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