DEERHURST SECURITIES LIMITED

Active London

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
D

DEERHURST SECURITIES LIMITED

Buying and selling of own real estate

Founded 15 Oct 2014 Active London, England 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Oct 2025 Next due 29 Oct 2026 6 months remaining
Net assets £11M £145K 2024 year on year
Total assets £30M £1M 2024 year on year
Total Liabilities £20M £1M 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

45 Welbeck Street London W1G 8DZ England

Full company profile for DEERHURST SECURITIES LIMITED (09265020), an active company based in London, England. Incorporated 15 Oct 2014. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.92M

Increased by £3.37M (+619%)

Net Assets

£10.71M

Increased by £144.56k (+1%)

Total Liabilities

£19.71M

Decreased by £1.27M (-6%)

Turnover

N/A

Employees

4

Debt Ratio

65%

Decreased by 2 (-3%)

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
Christopher James TaiteDirectorBritishEngland548 Dec 2021Active
Paul Alexander ListerDirectorBritishEngland662 Jul 2018Active

Shareholders

Shareholders (1)

Apperley Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DEERHURST SECURITIES LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Unit 1, Chess Business Park, Moor Road, Chesham (HP5 1SD) BUCKINGHAMSHIRE
Freehold£2,525,00010 Jan 2022
Northchurch Service Station And Altwood Tring, Cow Roast, Tring (HP23 5RE) DACORUM
Freehold£7,750,0006 Jan 2022
land at London Road, Cow Roast, Tring DACORUM
Freehold-6 Jan 2022
land and buildings on the south side of London Road, Sittingbourne SWALE
Freehold-2 Aug 2018
165 Highlands Road, Fareham (PO15 5PR) FAREHAM
Freehold-19 Jan 2015
Unit 1, Chess Business Park, Moor Road, Chesham (HP5 1SD)
Freehold £2,525,000
Added 10 Jan 2022
District BUCKINGHAMSHIRE
Northchurch Service Station And Altwood Tring, Cow Roast, Tring (HP23 5RE)
Freehold £7,750,000
Added 6 Jan 2022
District DACORUM
land at London Road, Cow Roast, Tring
Freehold
Added 6 Jan 2022
District DACORUM
land and buildings on the south side of London Road, Sittingbourne
Freehold
Added 2 Aug 2018
District SWALE
165 Highlands Road, Fareham (PO15 5PR)
Freehold
Added 19 Jan 2015
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Sept 2025OfficersChange to director Mr Samuel Charles Horne on 2025-09-05
26 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-15 with no updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Sept 2025 Officers

Change to director Mr Samuel Charles Horne on 2025-09-05

26 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-15 with no updates

5 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 19 Sept 2025

Change to director Mr Samuel Charles Horne on 2025-09-05

7 months ago on 5 Sept 2025

Confirmation statement made on 2024-10-15 with no updates

1 years ago on 26 Oct 2024