MARYLAND SECURITIES LIMITED

02013380
Active Cheadle

Other letting and operating of own or leased real estate

7 employees website.com
Other letting and operating of own or leased real estate
M

MARYLAND SECURITIES LIMITED

02013380

Other letting and operating of own or leased real estate

Founded 23 Apr 1986 Active Cheadle, United Kingdom 7 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SOUTHSEA SECURITIES LIMITED 9 Jun 1987 — 24 Feb 1988
FLEETNESS 80 LIMITED 23 Apr 1986 — 9 Jun 1987
Accounts Submitted 29 Jun 2026 Next due 29 Jun 2026 9 days overdue
Confirmation Submitted 8 Jun 2026 Next due 21 Jun 2027 11 months remaining
Net assets £20M £637K 2024 year on year
Total assets £22M £339K 2024 year on year
Total Liabilities £1M £975K 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Ashfield House Ashfield Road Cheadle Cheshire SK8 1BB

Website

www.example.com

Full company profile for MARYLAND SECURITIES LIMITED (02013380), an active company based in Cheadle, United Kingdom. Incorporated 23 Apr 1986. Other letting and operating of own or leased 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 1 Oct → 30 Sept 2024
Type group
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.75M

Decreased by £3.02M (-39%)

Net Assets

£20.24M

Increased by £636.68k (+3%)

Total Liabilities

£1.48M

Decreased by £975.27k (-40%)

Turnover

N/A

Employees

7

Debt Ratio

7%

Decreased by 4 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Maryland Securities Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

SCENTSURFER LTD united kingdom
MARYLAND SECURITIES LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

13 freehold 3 leasehold 16 total
AddressTenurePrice PaidDate Added
Unit B, 1 Church Road, Gatley, Cheadle (SK8 4NG) STOCKPORT
Leasehold-30 Apr 2024
1 Church Road, Gatley, Cheadle (SK8 4NG) STOCKPORT
Freehold£620,0006 May 2022
168 Kiln Lane, Eccleston, St Helens (WA10 4RB) ST HELENS
Freehold-15 May 2013
1, 3, 17 and 19 Argyle Road and 24 Stirling Road, Chadderton OLDHAM
Freehold-19 Aug 2009
land lying to the south west of Tame Street, Stalybridge TAMESIDE
Freehold-19 Aug 2009
Unit B, 1 Church Road, Gatley, Cheadle (SK8 4NG)
Leasehold
Added 30 Apr 2024
District STOCKPORT
1 Church Road, Gatley, Cheadle (SK8 4NG)
Freehold £620,000
Added 6 May 2022
District STOCKPORT
168 Kiln Lane, Eccleston, St Helens (WA10 4RB)
Freehold
Added 15 May 2013
District ST HELENS
1, 3, 17 and 19 Argyle Road and 24 Stirling Road, Chadderton
Freehold
Added 19 Aug 2009
District OLDHAM
land lying to the south west of Tame Street, Stalybridge
Freehold
Added 19 Aug 2009
District TAMESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Jun 2026Confirmation StatementConfirmation statement made on 7 Jun 2026 with no updates
18 May 2026OfficersChange to director Mr Jacob Jebreel on 4 Apr 2025
29 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Jun 2026 Confirmation Statement

Confirmation statement made on 7 Jun 2026 with no updates

18 May 2026 Officers

Change to director Mr Jacob Jebreel on 4 Apr 2025

29 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 29 Jun 2026

Confirmation statement made on 7 Jun 2026 with no updates

4 weeks ago on 8 Jun 2026

Change to director Mr Jacob Jebreel on 4 Apr 2025

1 months ago on 18 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 29 Jul 2025

Confirmation statement made on 7 Jun 2025 with no updates

1 years ago on 9 Jun 2025