Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
HDS Securities Contracts Ltd.
- Incorporated
- 19 August 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Port Of TilburyTilbury DocksTilburyRM18 7JN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2018
Irish
Born November 1968
Officer history (6 former)
27 August 2019
5 July 2018
5 July 2018
5 July 2018
Resigned Anderson, Kenneth George as Director
10 June 2013
Appointed Anderson, Kenneth George as Director
10 June 2013
19 August 2011
19 August 2011
19 August 2011
19 August 2011
19 August 2011
19 August 2011
19 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07747279
Former controllers (3)
1 February 2021
1 February 2021
5 July 2018
Ceased Kenneth George Anderson — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
HDS Management Ltd. Owns 75–100% of shares
HDS Personnel Limited Owns 75–100% of shares
HDS Securities Contracts Ltd. This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £429,050
- Cash
- £2,432
- Employees
- 128
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,061 | £24,301 | £48,372 | £78,619 | £28,222 | £43,534 | £72,911 |
| Current Assets | £1,595,862 | £1,331,084 | £1,071,599 | £952,833 | £791,763 | £406,450 | £615,418 |
| Debtors | £1,593,430 | £1,318,126 | £1,062,191 | £947,056 | £782,806 | £393,981 | £610,708 |
| Cash | £2,432 | £12,958 | £9,408 | £5,777 | £8,957 | £12,469 | £4,710 |
| Creditors (< 1 year) | £1,232,418 | £1,121,743 | £923,212 | £917,944 | £729,894 | £528,581 | £825,695 |
| Creditors (> 1 year) | £22,455 | £10,756 | £63,890 | £45,000 | £50,000 | £26,191 | |
| Net Current Assets | £363,444 | £209,341 | £148,387 | £34,889 | £61,869 | (£122,131) | (£210,277) |
| Net Assets | £429,050 | £233,642 | £186,003 | £49,618 | £45,091 | (£128,597) | (£163,557) |
| Shareholder Funds | £429,050 | £233,642 | £186,003 | £49,618 | £45,091 | (£128,597) | (£163,557) |
| Turnover | £2,600,413 | ||||||
| Gross Profit | £2,600,413 | ||||||
| Admin Expenses | £2,392,276 | ||||||
| Operating Profit | £208,137 | ||||||
| Profit Before Tax | £186,195 | ||||||
| Tax | £49,810 | ||||||
| Profit for Period | £136,385 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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