Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Egerton Securities Limited
- Incorporated
- 10 November 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 Blake Hill CrescentPooleBH14 8QR
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2018
British
Born June 1979 (47)
Director · Appointed 20 July 2018
British
Born September 1982 (44)
Director · Appointed 10 November 2011
British
Born July 1954 (72)
Director · Appointed 10 November 2011
British
Born August 1948 (78)
Officer history (1 former)
20 July 2018
20 July 2018
10 November 2011
10 November 2011
10 November 2011
10 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03487385
Former controllers (1)
15 November 2021
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Chetville Securities Limited Owns 75–100% of shares
Egerton Investments Altrincham Limited Owns 75–100% of shares
Egerton Securities Limited This company Owns 75–100% of shares
Egerton Securities Cheadle Limited Owns 75–100% of shares
Egerton Strathblane Limited Owns 75–100% of shares
Grafton Street Management Company (Altrincham) Limited Owns 75–100% of shares
Hyrst Garth Estate Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,175,979
- Cash
- £12,094
- Debt Ratio
- 58%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,100,848 | £7,100,848 | £7,100,848 | £6,814,484 | £6,814,484 | £6,470,734 | £6,799,211 |
| Current Assets | £462,434 | £508,876 | £484,167 | £776,057 | £403,621 | £397,502 | £238,981 |
| Debtors | £450,340 | £399,421 | £379,510 | £389,098 | £389,176 | £382,953 | £169,596 |
| Cash | £12,094 | £109,455 | £104,657 | £386,959 | £14,445 | £14,549 | £69,385 |
| Creditors (< 1 year) | £1,242,942 | £1,544,364 | £1,697,438 | £2,186,316 | £1,955,231 | £2,109,107 | £2,097,056 |
| Creditors (> 1 year) | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Net Current Assets | (£780,508) | (£1,035,488) | (£1,213,271) | (£1,410,259) | (£1,551,610) | (£1,711,605) | (£1,858,075) |
| Net Assets | £3,175,979 | £2,932,181 | £2,754,398 | £2,331,455 | £2,207,569 | £1,704,998 | £1,871,526 |
| Shareholder Funds | £3,175,979 | £2,932,181 | £2,754,398 | £2,331,455 | £2,207,569 | £1,704,998 | £1,871,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 2 June 2025 | Registration of a charge | |||
| 2 June 2025 | Registration of a charge | |||
| 15 May 2025 | Total exemption full accounts | 31 October 2024 |
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