Perth Securities and Investments Limited

Active10735724 Private limited company
Incorporated
24 April 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
South East
Address
24A York Villas
Brighton
BN1 3TS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 12 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11477421
Former controllers (4)
12 June 2026
Ceased Mathilde Bacon — Owns 25–50% of shares
12 June 2026
Ceased Frederick John Bacon — Owns 25–50% of shares
4 April 2025
Ceased John Patrick Bacon — Owns 75–100% of shares (as a trust)
14 January 2022
Ceased Victoria Bacon — Owns 75–100% of shares (as a trust)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Kitmarr Limited Owns 75–100% of shares
Perth Securities and Investments Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£4,381
Current Ratio
3.1x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £6,107,546 £6,118,989 £6,525,533 £6,563,820 £6,540,552 £6,524,616
Balance sheet detail
202520242023202220212020
Current Assets£9,581,616£6,556,065£6,575,667£6,661,735£6,568,391£6,483,788
Debtors£2,112,566£506,666£1,629,026£52,447£10£5,629,004
Cash£4,381£0£36,363£215£2,137,703£6,137
Creditors (< 1 year)£3,057,000£15,513£11,847£105,369£399,402£376,242
Creditors (> 1 year)£0£30,833£50,000
Net Current Assets£6,524,616£6,540,552£6,563,820£6,556,366£6,168,989£6,107,546
Net Assets£6,563,820£6,525,533£6,118,989
Shareholder Funds£6,524,616£6,540,552£6,563,820£6,525,533£6,118,989£6,107,546

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 July 2026Insolvency filing
8 July 2026Share capital filing
8 July 2026Statement of capital
8 July 2026Resolutions
6 July 2026Resolutions
Show all recent filings

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