Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Chantry Securities Limited
- Incorporated
- 15 July 1999 (27 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 6Marvan Court1 Waldegrave RoadTeddingtonTW11 8LZ
Charges
- Total
- 31
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 26
Officers 3 active
Officer details are public data from the Companies House register.
Irish
Born November 1973
Secretary · Appointed 5 October 1999
British
Director · Appointed 5 October 1999
British
Born August 1959 (67)
Officer history (4 former)
2 July 2025
2 July 2025
Resigned Wilson, Magda as Director
13 July 2020
Appointed Wilson, Magda as Director
21 May 2007
1 March 2000
5 October 1999
5 October 1999
5 October 1999
5 October 1999
15 July 1999
15 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04939461
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £493,212
- Employees
- 6
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,926,128 | £3,087,938 | £3,092,234 | £3,116,953 | £3,117,183 |
| Current Assets | £7,310,559 | £53,254,509 | £50,863,600 | £27,444,165 | £6,388,880 |
| Debtors | £385,417 | £523,194 | £563,829 | £480,992 | £113,819 |
| Cash | £493,212 | £830,700 | £1,071,452 | £372,329 | £88,779 |
| Creditors (< 1 year) | £60,489,353 | £55,823,760 | £49,796,750 | £23,837,752 | £2,983,609 |
| Creditors (> 1 year) | £0 | £3,505,000 | £3,685,000 | £3,865,000 | |
| Net Current Assets | (£53,178,794) | (£2,569,251) | £1,066,850 | £3,606,413 | £3,405,271 |
| Net Assets | £518,687 | £654,084 | £3,038,366 | £2,657,454 | |
| Shareholder Funds | £747,334 | £518,687 | £654,084 | £3,038,366 | £2,657,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Director's details changed | |||
| 7 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 2 July 2025 | Appointment of a director |
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