Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Secure Tours Limited
- Incorporated
- 7 October 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nesreen BashirAlexander Terence PhilpotJames Nicholas Philpot
- Owned by
- Terence Nicholas Philpot
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 19/20 Regent StreetGreat YarmouthNR30 1RL
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Bashir, Nesreen
Director · Appointed 20 June 2025
British
Born October 1970 (56)
Philpot, Alexander Terence
Director · Appointed 1 September 2022
British
Born October 1996 (30)
Philpot, James Nicholas
Director · Appointed 1 September 2022
British
Born April 1994 (32)
Director · Appointed 21 March 2007
British
Born March 1963 (63)
Officer history (6 former)
20 June 2025
Appointed Bashir, Nesreen as Director
1 September 2022
Appointed Philpot, Alexander Terence as Director
1 September 2022
Appointed Philpot, James Nicholas as Director
27 October 2015
Resigned Mynett, Caroline as Secretary
2 October 2007
Appointed Mynett, Caroline as Secretary
2 October 2007
Resigned Philpot, Terence Nicholas as Secretary
21 March 2007
21 March 2007
Resigned Philpot, Jean as Director
16 November 2006
Resigned Mynett, Caroline Jane as Secretary
16 November 2006
Appointed Philpot, Terence Nicholas as Secretary
7 October 2002
7 October 2002
7 October 2002
Appointed Mynett, Caroline Jane as Secretary
7 October 2002
7 October 2002
Appointed Philpot, Jean as Director
7 October 2002
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 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £52,684
- Cash
- £11,310
- Employees
- 4
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,500 | ||||
| Current Assets | £2,499,754 | £1,416,070 | £1,549,840 | £1,264,261 | £1,429,345 |
| Debtors | £366,057 | £282,279 | £270,864 | ||
| Cash | £11,310 | £2,574 | £225,688 | ||
| Creditors (< 1 year) | £2,386,188 | £1,297,275 | £1,187,193 | £446,130 | £1,220,116 |
| Creditors (> 1 year) | £14,266 | £8,220 | £18,274 | £305,578 | £1,273 |
| Net Current Assets | £113,566 | £118,795 | £362,647 | £818,544 | £209,529 |
| Net Assets | £52,684 | £47,900 | £44,087 | ||
| Shareholder Funds | £52,684 | £47,900 | £44,087 | £511,493 | £207,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Registration of a charge | |||
| 8 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 June 2025 | Appointment of a director |
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