CompanyTrack
C

CENTRAL AND URBAN SECURITIES LIMITED

Active Cheltenham

Dormant Company

0 employees
Dormant Company
C

CENTRAL AND URBAN SECURITIES LIMITED

Dormant Company

Founded 9 Mar 2005 Active Cheltenham, United Kingdom 0 employees
Dormant Company
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £1.00 £0.00 2025 year on year
Total assets £0.00 £1.00 2025 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW United Kingdom

Credit Report

Discover CENTRAL AND URBAN SECURITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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 2 resigned
Status
Jane Barbara NewissSecretaryBritishUnknown28 Apr 2005Active
Julian Ralph Stewart NewissDirectorBritishEngland7228 Apr 2005Active

Shareholders

Shareholders (1)

Julian Ralph Stewart Newiss
100.0%
125 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Julian Ralph Stewart Newiss

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1953
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

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2025AccountsAnnual accounts made up to 2025-03-31View(2 pages)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-09 with updatesView(5 pages)
10 Apr 2024AccountsAnnual accounts made up to 2024-03-31View(2 pages)
19 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-09 with updatesView(5 pages)
24 Oct 2023AccountsAnnual accounts made up to 2023-03-31View(2 pages)
4 Apr 2025 Accounts

Annual accounts made up to 2025-03-31

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with updates

10 Apr 2024 Accounts

Annual accounts made up to 2024-03-31

19 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-09 with updates

24 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

9 months ago on 4 Apr 2025

Confirmation statement made on 2025-03-09 with updates

9 months ago on 25 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Apr 2024

Confirmation statement made on 2024-03-09 with updates

1 years ago on 19 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 24 Oct 2023