Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
HSG Securities Ltd
- Incorporated
- 24 April 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Sarah Carter
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 111 Cambridge RoadWaterbeachCambridgeCB25 9NJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Carter
Individual · Notified 25 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1982 (44)
Former controllers (2)
25 April 2025
Ceased Linda Mary Nicol — Owns 75–100% of shares
24 April 2025
Ceased Fraser Mcleod Nicol — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
HSG Securities Ltd This company
HSG Group Ltd Owns 75–100% of shares
Holloseal Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £979,787
- Cash
- £114,195
- Employees
- 3
- Debt Ratio
- 41%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,466,204 | £1,471,008 | £1,480,616 | £1,485,420 | |
| Current Assets | £194,694 | £225,549 | £353,852 | £43,187 | |
| Debtors | £80,499 | £187,374 | £293,394 | £26,356 | |
| Cash | £114,195 | £38,175 | £60,458 | £16,831 | |
| Creditors (< 1 year) | £116,766 | £91,685 | £125,503 | £101,965 | |
| Creditors (> 1 year) | £564,345 | £633,751 | £744,241 | £787,995 | |
| Net Current Assets | £77,928 | £133,864 | £228,349 | (£58,778) | |
| Net Assets | £979,787 | £971,121 | £964,724 | £638,647 | |
| Shareholder Funds | £979,787 | £971,121 | £964,724 | £638,647 |
Filings
Filing history not loaded yet. See it on Companies House
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