TOWN CENTRE SECURITIES PLC

Active Leeds

Other letting and operating of own or leased real estate

155 employees website.com
Other letting and operating of own or leased real estate
T

TOWN CENTRE SECURITIES PLC

Other letting and operating of own or leased real estate

Founded 17 Mar 1959 Active Leeds, United Kingdom 155 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £112M £7M 2025 year on year
Total assets £281M £11M 2025 year on year
Total Liabilities £169M £4M 2025 year on year
Charges 27
14 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Town Centre House The Merrion Centre Leeds LS2 8LY

Website

www.example.com

Full company profile for TOWN CENTRE SECURITIES PLC (00623364), an active company based in Leeds, United Kingdom. Incorporated 17 Mar 1959. Other letting and operating of own or leased 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£17.99M

Decreased by £7.34M (-29%)

Net Assets

£112.30M

Decreased by £7.33M (-6%)

Total Liabilities

£169.13M

Decreased by £3.67M (-2%)

Turnover

£34.53M

Increased by £1.64M (+5%)

Employees

155

Increased by 5 (+3%)

Debt Ratio

60%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Ziff, Michael AnthonyDirectorBritishEngland7315 Jul 2004Active

Shareholders

Shareholders (7)

Ziff Concert Party
56.9%
Ziff Edward Max
13.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TOWN CENTRE SECURITIES PLC Current Company
TCS TRUSTEES LIMITED united kingdom
TCS HOLDINGS LIMITED united kingdom
TCS (BOLTON) LIMITED united kingdom
TCS EASTGATE LIMITED united kingdom
CITIFLEX PLC united kingdom
TCS TRADING LIMITED united kingdom
CITIPLAY LIMITED united kingdom
TCS PLC united kingdom
TASSGANDER LIMITED united kingdom
BAY SENTRY LIMITED united kingdom
TCS PROPERTIES LIMITED united kingdom
MILNGAVIE EAST LIMITED united kingdom
CITICHARGE LIMITED united kingdom
TCS PARK ROW LIMITED united kingdom
TCS FINANCE LIMITED united kingdom
TCS PICCADILLY LIMITED united kingdom
CITIPARK PLC united kingdom

Charges

Charges

14 outstanding 13 satisfied

Properties

Properties

15 freehold 2 leasehold 17 total
AddressTenurePrice PaidDate Added
comprises The Multi Storey Car Park on the North West side of Charter Row more particularly described in the lease, (S1 4HS) SHEFFIELD
Leasehold£1,450,00018 Oct 2023
45 Weymouth Street, London (W1G 8BY) CITY OF WESTMINSTER
Freehold£7,100,00012 Jan 2023
Kingswell, 58-62 Heath Street, London (NW3 1EN) CAMDEN
Freehold£7,024,08615 Dec 2021
119 to 125 (odd), Albion Street, Leeds (LS2 8ER) LEEDS
Freehold£12,000,00016 Oct 2018
35 and 37 Ducie Street and 2 and 4 Peak Street MANCHESTER
Freehold£9,000,00017 Aug 2018
comprises The Multi Storey Car Park on the North West side of Charter Row more particularly described in the lease, (S1 4HS)
Leasehold £1,450,000
Added 18 Oct 2023
District SHEFFIELD
45 Weymouth Street, London (W1G 8BY)
Freehold £7,100,000
Added 12 Jan 2023
District CITY OF WESTMINSTER
Kingswell, 58-62 Heath Street, London (NW3 1EN)
Freehold £7,024,086
Added 15 Dec 2021
District CAMDEN
119 to 125 (odd), Albion Street, Leeds (LS2 8ER)
Freehold £12,000,000
Added 16 Oct 2018
District LEEDS
35 and 37 Ducie Street and 2 and 4 Peak Street
Freehold £9,000,000
Added 17 Aug 2018
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
19 Mar 2026OfficersChange to director Mr Edward Max Ziff on 28 Sept 2022
19 Mar 2026OfficersChange to director Mr Benjamin Ziff on 30 Mar 2020
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025AuditorsAuditors Resignation Company
2 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

19 Mar 2026 Officers

Change to director Mr Edward Max Ziff on 28 Sept 2022

19 Mar 2026 Officers

Change to director Mr Benjamin Ziff on 30 Mar 2020

29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Dec 2025 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 2 Apr 2026

Change to director Mr Edward Max Ziff on 28 Sept 2022

2 months ago on 19 Mar 2026

Change to director Mr Benjamin Ziff on 30 Mar 2020

2 months ago on 19 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 29 Jan 2026

Auditors Resignation Company

5 months ago on 29 Dec 2025