HOLGATE SECURITIES LIMITED

00568539
Active Sidcup

Buying and selling of own real estate

5 employees website.com
Financial services Buying and selling of own real estateOther letting and operating of own or leased real estate
H

HOLGATE SECURITIES LIMITED

00568539

Buying and selling of own real estate

Founded 5 Jul 1956 Active Sidcup, United Kingdom 5 employees website.com
Financial services Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 2 Jan 2026 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 18 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £5M £87K 2025 year on year
Total assets £7M £48K 2025 year on year
Total Liabilities £1M £135K 2025 year on year
Charges 19
6 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Nexus House 2 Cray Road Sidcup Kent DA14 5DA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLGATE SECURITIES LIMITED (00568539), an active financial services company based in Sidcup, United Kingdom. Incorporated 5 Jul 1956. Buying and selling of own real estate. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£167.44k

Decreased by £86.97k (-34%)

Net Assets

£5.45M

Increased by £87.33k (+2%)

Total Liabilities

£1.30M

Decreased by £135.05k (-9%)

Turnover

N/A

Employees

5

Debt Ratio

19%

Decreased by 2 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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

3 active
Status
Darley, Andrew Murray HolgateDirectorBritishEngland5316 Jun 2020Active
Darley, Virginia RoyDirectorBritishEngland83UnknownActive
Darley, Virginia RoySecretaryBritishUnknownUnknownActive

Shareholders

Shareholders (5)

Henry Cyril Holgate Darley
46.0%
Andrew Murray Holgate Darley
16.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Henry Cyril Holgate Darley

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Henry Cyril Holgate Darley

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 13 satisfied

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
10 Queen Anne Road, Maidstone (ME14 5DZ) MAIDSTONE
Freehold-2 Mar 2021
33 Brewer Street, Maidstone (ME14 1RU) MAIDSTONE
Freehold-2 Mar 2021
40 Union Street, Maidstone (ME14 1ED) MAIDSTONE
Freehold-2 Mar 2021
41 Albion Place, Maidstone (ME14 5DZ) MAIDSTONE
Freehold-2 Mar 2021
83 Lower Boxley Road, Maidstone (ME14 2UT) MAIDSTONE
Freehold-2 Mar 2021
10 Queen Anne Road, Maidstone (ME14 5DZ)
Freehold
Added 2 Mar 2021
District MAIDSTONE
33 Brewer Street, Maidstone (ME14 1RU)
Freehold
Added 2 Mar 2021
District MAIDSTONE
40 Union Street, Maidstone (ME14 1ED)
Freehold
Added 2 Mar 2021
District MAIDSTONE
41 Albion Place, Maidstone (ME14 5DZ)
Freehold
Added 2 Mar 2021
District MAIDSTONE
83 Lower Boxley Road, Maidstone (ME14 2UT)
Freehold
Added 2 Mar 2021
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2026AccountsAnnual accounts made up to 5 Apr 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
7 Mar 2025OfficersChange to director Sarah Louise Roy See on 27 Feb 2025
20 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jan 2026 Accounts

Annual accounts made up to 5 Apr 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

7 Mar 2025 Officers

Change to director Sarah Louise Roy See on 27 Feb 2025

20 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 2 Apr 2026

Annual accounts made up to 5 Apr 2025

5 months ago on 2 Jan 2026

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 18 Dec 2025

Change to director Sarah Louise Roy See on 27 Feb 2025

1 years ago on 7 Mar 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 20 Dec 2024