Filing status
- Accounts due
- 28 April 2027
- Last accounts
- 28 July 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Ellesmere Port & Neston Industrial Securities Limited
- Incorporated
- 2 April 2004 (22 years)
- Industry
- Private security activities (80100)
- Directors
- Gavin HarperKeith Harper
- Owned by
- Keith Harper
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 Stadium CourtPlantation RoadWirralCH62 3QG
Officers 2 active
Officer details are public data from the Companies House register.
Harper, Gavin
Director · Appointed 1 April 2024
British
Born November 1978
Harper, Keith
Director · Appointed 2 April 2004
British
Born June 1950 (76)
Officer history (6 former)
1 April 2024
Appointed Harper, Gavin as Director
1 July 2023
1 July 2023
6 May 2014
Resigned Gibbons, Martin Frank as Director
17 August 2012
Resigned Lloyd, Trevor David as Director
17 August 2012
Appointed Gibbons, Martin Frank as Director
4 November 2009
27 June 2006
22 June 2006
Resigned Sumner, Robert Derrick as Director
2 April 2004
Appointed Sumner, Robert Derrick as Director
2 April 2004
Appointed Lloyd, Trevor David as Director
2 April 2004
2 April 2004
2 April 2004
Appointed Harper, Keith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Keith Harper
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1950 (76)
Former controllers (1)
1 July 2023
Financials
Balance sheet as at 28 July 2025 · total exemption full accounts
- Net Assets
- £29,364
- Cash
- £63
- Employees
- 6
- Debt Ratio
- 38%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,705 | £19,452 | £22,013 | £29,158 | £18,394 | £28,117 | £16,388 |
| Current Assets | £32,799 | £43,718 | £45,337 | £53,756 | £73,885 | £59,609 | £19,374 |
| Debtors | £24,348 | £27,267 | £19,374 | ||||
| Cash | £63 | £8,502 | £15,689 | £17,516 | £49,537 | £32,342 | |
| Creditors (< 1 year) | £15,346 | £18,603 | £19,931 | £43,644 | £38,089 | £22,848 | £29,573 |
| Creditors (> 1 year) | £4,504 | £9,511 | £14,264 | £21,191 | £29,181 | £435 | |
| Net Current Assets | £17,453 | £25,115 | £25,406 | £10,112 | £35,796 | £36,761 | (£10,199) |
| Net Assets | £29,364 | £36,367 | £33,726 | £21,254 | £29,504 | £30,355 | £2,640 |
| Shareholder Funds | £30,355 | £2,640 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Replacement filing of Confirmation Statement | 2 April 2017 | ||
| 1 June 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Total exemption full accounts | 28 July 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 17 April 2025 | Confirmation statement with updates | 2 April 2025 |
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