Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
JLH Securities Ltd
- Incorporated
- 27 September 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Acre House11/15 William RoadLondonNW1 3ER
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 March 2019
British
Born September 1988 (38)
Director · Appointed 4 March 2019
British
Born July 1986 (40)
Director · Appointed 27 September 2015
British
Born June 1947 (79)
Pasha, Nicola Josephine
Director · Appointed 27 September 2015
British
Born April 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01988678
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Exchange Securities Limited Owns 75–100% of shares
JLH Securities Ltd This company Owns 75–100% of shares
Joint London Properties Limited Owns 75–100% of shares
Market Place Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£20,713,121)
- Cash
- £4,900,090
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,550,000 | £45,500,000 | £45,500,000 | |||
| Current Assets | £9,057,304 | £7,765,773 | £3,249,315 | £971,077 | £1,249,010 | £1,271,333 |
| Debtors | £4,157,214 | £2,824,447 | £2,734,438 | £411,590 | £395,562 | £108,718 |
| Cash | £4,900,090 | £4,941,326 | £514,877 | £559,487 | £853,448 | £1,162,615 |
| Creditors (< 1 year) | £56,283,299 | £52,964,304 | £45,827,186 | £18,432,165 | £19,102,027 | £20,006,810 |
| Creditors (> 1 year) | £54,443,837 | £54,387,664 | £54,331,491 | £27,885,413 | £27,873,280 | £27,861,147 |
| Net Current Assets | (£47,225,995) | (£45,198,531) | (£42,577,871) | (£17,461,088) | (£17,853,017) | (£18,735,477) |
| Net Assets | (£20,713,121) | (£23,305,525) | (£22,822,535) | (£4,165,735) | (£4,107,415) | (£4,569,203) |
| Shareholder Funds | (£20,713,121) | (£23,305,525) | (£22,822,535) | (£4,165,735) | (£4,107,415) | (£4,569,203) |
Filings
Filing history not loaded yet. See it on Companies House
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