Pelham Securities Limited

Active08357007 Private limited company
Incorporated
11 January 2013 (13 years)
Previously known as
Wilchap (Lincoln) 70 Limited (until 14 January 2013)
This list may be incomplete. See all names on Companies House
Industry
Activities of head offices (70100)
Owned by
Philip John Rothwell Barker
Accounts type
Micro entity
Region
East Midlands
Address
2 Castle Rising
Lombard Street
Newark
NG24 1XW

Filing status

Accounts due
31 October 2024
Last accounts
31 January 2023
Conf. stmt due
30 January 2026
Last conf. stmt
16 January 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 January 2013
Also at Mercia Recruitment Limited (proposed for strike-off) · more companies
English
Born January 1961 (65)
Officer history (2 former)
14 January 2013
Appointed Barker, Philip John Rothwell as Director
14 January 2013
14 January 2013
Resigned Eke, Russell John as Director
11 January 2013
11 January 2013
Appointed Eke, Russell John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 11 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born January 1961 (65)

Holdings 8

Companies where Pelham Securities Limited is registered as a person with significant control

Owns 75–100% of shares
With a receiver on a charge
Owns 75–100% of shares
With a receiver on a charge
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off

Financials

Balance sheet as at 31 January 2023 · micro entity accounts

Current Ratio
1.2x

Trend

Shareholder Funds
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 £63 £479 £194,005 £197,994 £187,952
Balance sheet detail
20232022202120202019
Fixed Assets£305£1,305£1,202£1,202£1,202
Current Assets£1,173,335£839,607£659,896£199,758£62,606
Debtors£197,425£61,512
Cash£2,333£1,094
Creditors (< 1 year)£982,472£639,918£464,093£200,481£63,745
Net Current Assets£190,863£199,689£195,803(£723)(£1,139)
Net Assets£479£63
Shareholder Funds£187,952£197,994£194,005£479£63

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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