HOLGATE SECURITIES LIMITED

Active Sidcup

Buying and selling of own real estate

5 employees website.com
Financial services Buying and selling of own real estateOther letting and operating of own or leased real estate
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HOLGATE SECURITIES LIMITED

Buying and selling of own real estate

Founded 5 Jul 1956 Active Sidcup, United Kingdom 5 employees website.com
Financial services Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 2 Jan 2026 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 18 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £5M £87K 2025 year on year
Total assets £7M £48K 2025 year on year
Total Liabilities £1M £135K 2025 year on year
Charges 19
6 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Nexus House 2 Cray Road Sidcup Kent DA14 5DA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOLGATE SECURITIES LIMITED (00568539), an active financial services company based in Sidcup, United Kingdom. Incorporated 5 Jul 1956. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£167.44k

Decreased by £86.97k (-34%)

Net Assets

£5.45M

Increased by £87.33k (+2%)

Total Liabilities

£1.30M

Decreased by £135.05k (-9%)

Turnover

N/A

Employees

5

Debt Ratio

19%

Decreased by 2 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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

3 active
Status
Darley, Andrew Murray HolgateDirectorBritishEngland5316 Jun 2020Active
Darley, Virginia RoyDirectorBritishEngland83UnknownActive
Darley, Virginia RoySecretaryBritishUnknownUnknownActive

Shareholders

Shareholders (5)

Henry Cyril Holgate Darley
46.0%
Andrew Murray Holgate Darley
16.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Henry Cyril Holgate Darley

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Henry Cyril Holgate Darley

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 13 satisfied

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
10 Queen Anne Road, Maidstone (ME14 5DZ) MAIDSTONE
Freehold-2 Mar 2021
33 Brewer Street, Maidstone (ME14 1RU) MAIDSTONE
Freehold-2 Mar 2021
40 Union Street, Maidstone (ME14 1ED) MAIDSTONE
Freehold-2 Mar 2021
41 Albion Place, Maidstone (ME14 5DZ) MAIDSTONE
Freehold-2 Mar 2021
83 Lower Boxley Road, Maidstone (ME14 2UT) MAIDSTONE
Freehold-2 Mar 2021
10 Queen Anne Road, Maidstone (ME14 5DZ)
Freehold
Added 2 Mar 2021
District MAIDSTONE
33 Brewer Street, Maidstone (ME14 1RU)
Freehold
Added 2 Mar 2021
District MAIDSTONE
40 Union Street, Maidstone (ME14 1ED)
Freehold
Added 2 Mar 2021
District MAIDSTONE
41 Albion Place, Maidstone (ME14 5DZ)
Freehold
Added 2 Mar 2021
District MAIDSTONE
83 Lower Boxley Road, Maidstone (ME14 2UT)
Freehold
Added 2 Mar 2021
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2026AccountsAnnual accounts made up to 5 Apr 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
7 Mar 2025OfficersChange to director Sarah Louise Roy See on 27 Feb 2025
20 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jan 2026 Accounts

Annual accounts made up to 5 Apr 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

7 Mar 2025 Officers

Change to director Sarah Louise Roy See on 27 Feb 2025

20 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 2 Apr 2026

Annual accounts made up to 5 Apr 2025

5 months ago on 2 Jan 2026

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 18 Dec 2025

Change to director Sarah Louise Roy See on 27 Feb 2025

1 years ago on 7 Mar 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 20 Dec 2024