WHITEHOUSE SECURITIES LTD

03457516
Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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WHITEHOUSE SECURITIES LTD

03457516

Buying and selling of own real estate

Founded 29 Oct 1997 Active London, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 11 Mar 2026 Next due 17 Mar 2026 4 months overdue
Confirmation Submitted 5 Nov 2025 Next due 12 Nov 2026 4 months remaining
Net assets £2M £32K 2024 year on year
Total assets £3M £15K 2024 year on year
Total Liabilities £1M £48K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

10 Palm Court Queen Elizabeths Walk London N16 5XA

Full company profile for WHITEHOUSE SECURITIES LTD (03457516), an active company based in London, United Kingdom. Incorporated 29 Oct 1997. 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 25 Mar → 24 Mar 2025
Type total-exemption-full
Next accounts 20 Mar 2025
Due by 17 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£7.72k

Decreased by £67.56k (-90%)

Net Assets

£1.93M

Increased by £32.15k (+2%)

Total Liabilities

£1.19M

Decreased by £47.64k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

38%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
24 Mar Year End
2023
24 Mar 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
Chaskel RandDirectorBritishEngland9030 Oct 1997Active
Schloime RandSecretaryBritishUnknown30 Oct 1997Active

Shareholders

Shareholders (1)

Redbrick Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WHITEHOUSE SECURITIES LTD Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
674, 676, 676a, 678 and 678a Christchurch Road, Bournemouth (BH6 7BT) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-7 Jun 2000
14, 14A, 20 and 20A Victoria Road, Farnborough (GU14 7NY) RUSHMOOR
Freehold-5 May 1999
12/12a, Church Road, Ashford (TW15 2UT) SPELTHORNE
Freehold-24 Mar 1998
674, 676, 676a, 678 and 678a Christchurch Road, Bournemouth (BH6 7BT)
Freehold
Added 7 Jun 2000
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
14, 14A, 20 and 20A Victoria Road, Farnborough (GU14 7NY)
Freehold
Added 5 May 1999
District RUSHMOOR
12/12a, Church Road, Ashford (TW15 2UT)
Freehold
Added 24 Mar 1998
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 24 Mar 2025
17 Dec 2025AccountsAnnual accounts made up to 21 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 24 Mar 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
11 Mar 2026 Accounts

Annual accounts made up to 24 Mar 2025

17 Dec 2025 Accounts

Annual accounts made up to 21 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 24 Mar 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 24 Mar 2025

3 months ago on 11 Mar 2026

Annual accounts made up to 21 Mar 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 29 Oct 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 24 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 30 Oct 2024