FILROSS SECURITIES LIMITED

Active Stanmore

Development of building projects

0 employees website.com
Development of building projects
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FILROSS SECURITIES LIMITED

Development of building projects

Founded 20 Sept 1927 Active Stanmore, England 0 employees website.com
Development of building projects
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jan 2026 Next due 21 Dec 2026 8 months remaining
Net assets £10M £1M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £2M £378K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Suite 301 Stanmore Business And Innovation Centre Howard Road Stanmore Middlesex HA7 1FW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILROSS SECURITIES LIMITED (00224534), an active company based in Stanmore, England. Incorporated 20 Sept 1927. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.40M

Increased by £176.35k (+14%)

Net Assets

£9.55M

Decreased by £1.38M (-13%)

Total Liabilities

£1.93M

Decreased by £377.69k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jonathan GlanzDirectorBritishEngland6528 Feb 2025Active
Stephen Macdonald ChapmanDirectorBritishEngland6928 Feb 2025Active

Shareholders

Shareholders (2)

The Lawrence Alkin Will Trust
100.0%
10,000
Lawrence Michael Alkin
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lawrence Michael Alkin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

' Stephen Chapman'

Unknown

Active
Notified 5 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Flat 5 Heathdene, 21 Heath Road, Weybridge and garage (KT13 8TF) ELMBRIDGE
Leasehold£390,00031 Mar 2022
Unit 1, Grove House, Headley Road, Grayshott, Hindhead (GU26 6LE) EAST HAMPSHIRE
Leasehold£1,320,00023 Dec 2016
45-47 Westow Hill, London (SE19 1TS) LAMBETH
Freehold-23 Dec 2016
1 Queens Row, Clifton, (BS8 1EZ) CITY OF BRISTOL
Freehold£285,00020 Apr 2005
91 Finborough Road, London (SW10 9DU) KENSINGTON AND CHELSEA
Freehold-15 Mar 1979
Flat 5 Heathdene, 21 Heath Road, Weybridge and garage (KT13 8TF)
Leasehold £390,000
Added 31 Mar 2022
District ELMBRIDGE
Unit 1, Grove House, Headley Road, Grayshott, Hindhead (GU26 6LE)
Leasehold £1,320,000
Added 23 Dec 2016
District EAST HAMPSHIRE
45-47 Westow Hill, London (SE19 1TS)
Freehold
Added 23 Dec 2016
District LAMBETH
1 Queens Row, Clifton, (BS8 1EZ)
Freehold £285,000
Added 20 Apr 2005
District CITY OF BRISTOL
91 Finborough Road, London (SW10 9DU)
Freehold
Added 15 Mar 1979
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Persons With Significant ControlCessation of Lawrence Michael Alkin as a person with significant control on 2025-02-05
26 Jan 2026Persons With Significant Control' Stephen Chapman' notified as a person with significant control
26 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-07 with updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 Jul 2025OfficersChange to director Mr Dominic Charles Agace on 2025-03-17
26 Jan 2026 Persons With Significant Control

Cessation of Lawrence Michael Alkin as a person with significant control on 2025-02-05

26 Jan 2026 Persons With Significant Control

' Stephen Chapman' notified as a person with significant control

26 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-07 with updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jul 2025 Officers

Change to director Mr Dominic Charles Agace on 2025-03-17

Recent Activity

Latest Activity

Cessation of Lawrence Michael Alkin as a person with significant control on 2025-02-05

2 months ago on 26 Jan 2026

' Stephen Chapman' notified as a person with significant control

2 months ago on 26 Jan 2026

Confirmation statement made on 2025-12-07 with updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Change to director Mr Dominic Charles Agace on 2025-03-17

9 months ago on 8 Jul 2025