Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Deerhurst Securities Limited
- Incorporated
- 15 October 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Apperley Properties Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- 45 Welbeck StreetLondonW1G 8DZ
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1985 (41)
Director · Appointed 8 December 2021
Also at Apperley Properties Limited · more companies
British
Born May 1971 (55)
Director · Appointed 2 July 2018
British
Born May 1959 (67)
Director · Appointed 20 January 2015
Also at Project Zero Ocean Movement Limited (proposed for strike-off), Apperley Properties Limited, Tirley Securities Limited · more companies
British
Born July 1986 (40)
Officer history (2 former)
10 February 2022
8 December 2021
2 July 2018
25 September 2017
1 March 2017
20 January 2015
15 October 2014
15 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Apperley Properties Limited
Corporate entity · Notified 15 October 2016
Owns 75–100% of shares
Limited Company
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
- £10,712,914
- Cash
- £3,919,028
- Employees
- 4
- Debt Ratio
- 64%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £22,185,000 | £26,685,000 | £30,950,000 | £45,300,000 |
| Current Assets | £7,856,534 | £4,206,353 | £2,152,534 | £2,448,989 |
| Cash | £3,919,028 | £545,392 | £1,662,424 | £1,835,133 |
| Creditors (< 1 year) | £3,206,558 | £4,481,214 | £14,276,667 | £14,807,435 |
| Creditors (> 1 year) | £16,122,062 | £15,841,782 | £9,789,508 | £23,922,247 |
| Net Current Assets | £4,649,976 | (£274,861) | (£12,124,133) | (£12,358,446) |
| Net Assets | £10,712,914 | £10,568,357 | £9,036,359 | £9,019,307 |
| Shareholder Funds | £10,712,914 | £10,568,357 | £9,036,359 | £9,019,307 |
| Turnover | £3,566,518 | |||
| Gross Profit | £3,566,518 | |||
| Admin Expenses | £592,279 | |||
| Operating Profit | £7,037,862 | |||
| Profit Before Tax | £27,884 | £5,809,073 | ||
| Tax | £5,298 | £321,940 | ||
| Profit for Period | £5,487,133 | |||
Filings
Filing history not loaded yet. See it on Companies House
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