THROGMORTON SECURITIES LIMITED

00923469
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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THROGMORTON SECURITIES LIMITED

00923469

Other letting and operating of own or leased real estate

Founded 22 Nov 1967 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 4 months remaining
Net assets £49M £313K 2024 year on year
Total assets £180M £12M 2024 year on year
Total Liabilities £130M £12M 2024 year on year
Charges 29
27 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

16 Hans Rd London SW3 1RT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THROGMORTON SECURITIES LIMITED (00923469), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 22 Nov 1967. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£189.11k

Increased by £61.15k (+48%)

Net Assets

£49.41M

Increased by £313.39k (+1%)

Total Liabilities

£130.29M

Decreased by £12.17M (-9%)

Turnover

£11.75M

Increased by £1.73M (+17%)

Employees

N/A

Debt Ratio

73%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Andrew Richard GiblinDirectorBritishUnited Kingdom471 Apr 2011Active
Hanover Management Services LimitedCorporate-secretaryUnited KingdomUnknown31 Oct 1992Active

Shareholders

Shareholders (1)

Dorrington Properties Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THROGMORTON SECURITIES LIMITED Current Company

Charges

Charges

27 outstanding 2 satisfied

Properties

Properties

4 freehold 14 leasehold 18 total
AddressTenurePrice PaidDate Added
32 Vauxhall Bridge Road and 153 and 155 Regency Street, (SW1V 2SA) CITY OF WESTMINSTER
Freehold-20 Jan 2022
Temple Chambers 3-7, Temple Avenue, London (EC4Y 0DT) CITY OF LONDON
Leasehold£33,000,00020 Dec 2021
4-8 The Parade and, 129 St Johns Hill, London (SW11 1TG) WANDSWORTH
Leasehold£2,107,18215 Jan 2019
Hamilton House, 1 Temple Avenue, London (EC4Y 0HA) CITY OF LONDON
Leasehold£21,660,00025 May 2018
55-57 Sloane Avenue, London (SW3 3DH) KENSINGTON AND CHELSEA
Leasehold£3,000,0001 Jul 2016
32 Vauxhall Bridge Road and 153 and 155 Regency Street, (SW1V 2SA)
Freehold
Added 20 Jan 2022
District CITY OF WESTMINSTER
Temple Chambers 3-7, Temple Avenue, London (EC4Y 0DT)
Leasehold £33,000,000
Added 20 Dec 2021
District CITY OF LONDON
4-8 The Parade and, 129 St Johns Hill, London (SW11 1TG)
Leasehold £2,107,182
Added 15 Jan 2019
District WANDSWORTH
Hamilton House, 1 Temple Avenue, London (EC4Y 0HA)
Leasehold £21,660,000
Added 25 May 2018
District CITY OF LONDON
55-57 Sloane Avenue, London (SW3 3DH)
Leasehold £3,000,000
Added 1 Jul 2016
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Nov 2025ResolutionResolutions
24 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
27 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Nov 2025 Resolution

Resolutions

24 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

27 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 12 Nov 2025

Resolutions

7 months ago on 6 Nov 2025

Confirmation statement made on 24 Oct 2025 with no updates

8 months ago on 24 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 27 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 27 Sept 2025