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LONDON & SOUTH YORKSHIRE SECURITIES LIMITED

Active Sheffield

Other letting and operating of own or leased real estate

3 employees
Other letting and operating of own or leased real estate
L

LONDON & SOUTH YORKSHIRE SECURITIES LIMITED

Other letting and operating of own or leased real estate

Founded 25 Nov 1963 Active Sheffield, United Kingdom 3 employees
Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £429.45K £48.06K 2023 year on year
Total assets £1.34M £28.87K 2023 year on year
Total Liabilities £882.89K £5.50K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Hart Shaw Building Europa Link Sheffield S9 1XU United Kingdom

Credit Report

Discover LONDON & SOUTH YORKSHIRE SECURITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£115.29k

Increased by £42.02k (+57%)

Net Assets

£429.45k

Decreased by £48.06k (-10%)

Total Liabilities

£882.89k

Decreased by £5.50k (-1%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

66%

Increased by 1 (+2%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

4 active 4 resigned
Status
Andrew Robert HellerDirectorBritishUnited Kingdom573 Dec 1999Active
Andrew Robert HellerSecretaryBritishUnknown—31 Mar 2000Active
John Alexander HellerDirectorBritishUnited Kingdom593 Dec 1999Active
Morven HellerDirectorBritishUnited Kingdom8510 Nov 1991Active

Shareholders

Shareholders (4)

Ken-crav Investments Ltd
50.0%
12,50013 Nov 2024
Jan1083 Limited
50.0%
12,49913 Nov 2024
Nfl Property Co Limited
0.0%
113 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Jan1083 Limited

United Kingdom

Active
Notified 21 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ken-crav Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Michael Aron Heller

Ceased 30 Jan 2023

Ceased

Nicola Ann Blake

Ceased 21 Mar 2024

Ceased

John Alexander Heller

Ceased 21 Mar 2024

Ceased

Andrew Robert Heller

Ceased 21 Mar 2024

Ceased
See All Controllers

Group Structure

Group Structure

JAN1083 LIMITED united kingdom
KEN - CRAV INVESTMENTS LTD united kingdom shares 25 to 50 percent
STRAND NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COUTTS & COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST GROUP PLC united kingdom
LONDON & SOUTH YORKSHIRE SECURITIES LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
13 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-10 with updatesView(4 pages)
31 May 2024Persons With Significant ControlCessation of Andrew Robert Heller as a person with significant control on 2024-03-21View(1 page)
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(10 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

View Document(3 pages)
18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(10 pages)
13 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-10 with updates

View Document(4 pages)
31 May 2024 Persons With Significant Control

Cessation of Andrew Robert Heller as a person with significant control on 2024-03-21

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 5 Dec 2025

Confirmation statement made on 2025-11-10 with no updates

3 months ago on 10 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-11-10 with updates

1 years ago on 13 Nov 2024

Cessation of Andrew Robert Heller as a person with significant control on 2024-03-21

1 years ago on 31 May 2024