Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Putney Securities Limited
- Incorporated
- 16 January 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Nicholas Swingler
- Controlled by
- Nicholas Swingler
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Argosy CourtScimitar WayCoventryCV3 4GA
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Swingler, Nicholas
Director · Appointed 16 January 2007
British
Born May 1969 (57)
Officer history (3 former)
9 December 2008
16 January 2007
Appointed Swingler, Nicholas as Director
16 January 2007
16 January 2007
16 January 2007
16 January 2007
16 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Swingler
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £306,192
- Cash
- £22,425
- Debt Ratio
- 66%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £865,410 | £865,482 | £875,567 | £888,667 | £862,785 | £863,924 |
| Current Assets | £26,470 | £22,281 | £15,264 | £39,905 | £32,220 | £22,170 |
| Debtors | £4,045 | £4,982 | £4,514 | £2,944 | £5,566 | £2,965 |
| Cash | £22,425 | £17,299 | £10,750 | £36,961 | £26,654 | £19,205 |
| Creditors (< 1 year) | £268,394 | £268,279 | £263,043 | £288,651 | £288,000 | £285,700 |
| Creditors (> 1 year) | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Net Current Assets | (£241,924) | (£245,998) | (£247,779) | (£248,746) | (£255,780) | (£263,530) |
| Net Assets | £306,192 | £302,190 | £308,594 | £318,257 | £290,281 | £283,480 |
| Shareholder Funds | £306,192 | £302,190 | £308,594 | £318,257 | £290,281 | £283,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 26 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 January 2024 | Confirmation statement with no updates | 16 January 2024 |
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