Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Churchill House Securities Limited
- Incorporated
- 7 April 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Ground Floor St Paul's House23 Park SquareLeedsLS1 2ND
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1983 (43)
Secretary · Appointed 7 April 2004
British
British
Born August 1976 (50)
Director · Appointed 7 April 2004
British
Born March 1949 (77)
Officer history (3 former)
1 December 2011
23 October 2011
1 October 2009
Resigned Waller, Andrew Martin as Director
7 April 2004
7 April 2004
7 April 2004
7 April 2004
7 April 2004
7 April 2004
Appointed Waller, Andrew Martin as Director
7 April 2004
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
Limited Company
Reg. no. 06959481
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £983,452
- Cash
- £736,661
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,709 | £89,988 | £92,948 | £25,301 | £39,248 | £64,338 |
| Current Assets | £1,438,255 | £1,415,060 | £1,312,951 | £1,062,083 | £562,043 | £652,098 |
| Debtors | £668,313 | £605,791 | £623,557 | £438,406 | £449,883 | £363,090 |
| Cash | £736,661 | £780,827 | £668,821 | £603,578 | £101,930 | £256,536 |
| Creditors (< 1 year) | £519,881 | £621,894 | £705,832 | £782,999 | £645,520 | £698,377 |
| Creditors (> 1 year) | £0 | £83,538 | £186,967 | £135,000 | ||
| Net Current Assets | £918,374 | £793,166 | £607,119 | £279,084 | (£83,477) | (£46,279) |
| Net Assets | £983,452 | £857,945 | £602,227 | £117,418 | (£179,229) | |
| Shareholder Funds | £983,452 | £857,945 | £602,227 | £117,418 | (£179,229) | £18,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 8 April 2026 | Director's details changed | |||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 December 2024 |
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