EGERTON SECURITIES LIMITED

07842693
Active Poole

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
E

EGERTON SECURITIES LIMITED

07842693

Buying and selling of own real estate

Founded 10 Nov 2011 Active Poole, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 15 May 2025 Next due 31 Jul 2026 24 days remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 4 months remaining
Net assets £3M £178K 2024 year on year
Total assets £8M £25K 2024 year on year
Total Liabilities £5M £153K 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

10 Blake Hill Crescent Poole BH14 8QR England

Full company profile for EGERTON SECURITIES LIMITED (07842693), an active company based in Poole, England. Incorporated 10 Nov 2011. 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 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 24 days remaining

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

Cash in Bank

£109.45k

Increased by £4.80k (+5%)

Net Assets

£2.93M

Increased by £177.78k (+6%)

Total Liabilities

£4.68M

Decreased by £153.07k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Claire BothwickDirectorBritishEngland4720 Jul 2018Active
Peter Eric HigginbottomDirectorBritishEngland7710 Nov 2011Active

Shareholders

Shareholders (1)

Egerton Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Peter Eric Higginbottom

Ceased 15 Nov 2021

Ceased

Group Structure

Group Structure

EGERTON SECURITIES LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

2 freehold 6 leasehold 8 total
AddressTenurePrice PaidDate Added
Apartment 2, 17 Grafton Street, Altrincham (WA14 1DU) TRAFFORD
Leasehold£170,00014 Dec 2023
Apartment 5, 17 Grafton Street, Altrincham (WA14 1DU) TRAFFORD
Leasehold£162,50014 Dec 2023
Apartment 3, 17 Grafton Street, Altrincham (WA14 1DU) TRAFFORD
Leasehold£160,00014 Dec 2023
Apartment 4, 17 Grafton Street, Altrincham (WA14 1DU) TRAFFORD
Leasehold£170,00014 Dec 2023
19 Grafton Street, Altrincham (WA14 1DU) TRAFFORD
Leasehold£190,00014 Dec 2023
Apartment 2, 17 Grafton Street, Altrincham (WA14 1DU)
Leasehold £170,000
Added 14 Dec 2023
District TRAFFORD
Apartment 5, 17 Grafton Street, Altrincham (WA14 1DU)
Leasehold £162,500
Added 14 Dec 2023
District TRAFFORD
Apartment 3, 17 Grafton Street, Altrincham (WA14 1DU)
Leasehold £160,000
Added 14 Dec 2023
District TRAFFORD
Apartment 4, 17 Grafton Street, Altrincham (WA14 1DU)
Leasehold £170,000
Added 14 Dec 2023
District TRAFFORD
19 Grafton Street, Altrincham (WA14 1DU)
Leasehold £190,000
Added 14 Dec 2023
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
2 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 May 2025AccountsAnnual accounts made up to 31 Oct 2024
7 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

2 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

7 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

8 months ago on 3 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 15 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Apr 2025