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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

None on the register

Cash

£6M

+25.8% vs 2023

Net assets

£5M

0% vs 2023

Employees

0

Average over period

Profit before tax

£0

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £0£0
Net profit £0£0
Cash £4,850,000£6,099,000
Total assets less current liabilities
Net assets £5,217,000£5,217,000
Equity £5,217,000£5,217,000
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 99.5%99.4%
Current ratio 159.02x130.33x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 42 resigned

Name Role Appointed Born Nationality
LLOYDS NOMINEES SECRETARY LIMITED Corporate Secretary 2004-04-08
DYSON, Mark James Director 2025-03-19 Mar 1978 British
GURNEY, Andrew Stephen Director 2017-06-30 Jan 1968 British
Show 42 resigned officers
Name Role Appointed Resigned
CAMP, Peter Mark Secretary 1996-08-14
FRICKER, Richard George Secretary 1996-11-27 1998-09-01
GETHIN, Barry Secretary 1998-09-01 2001-11-02
JIWANI, Jyoti Govind Secretary 2001-11-02 2003-02-26
MINGS, Alison Rosemary Secretary 1995-09-25
MURPHY, Paul Edward Secretary 1995-09-28 1996-11-27
WALDIE, John Matthew Secretary 2003-02-26 2004-04-08
AVERY, Anthony John Director 1993-03-31
BEAVER, Rosemary Frances Director 2007-01-12 2017-06-30
CLIFF, Alexandra Louise Director 2023-04-18 2026-03-20
CLISSITT, David Hilary Director 2005-09-02 2007-01-12
DANIELS, Peter Thomas Director 1993-03-31
DARCY, Anthony Richard Hugh Director 1997-06-10
DUNN, Caroline Angela Director 2021-05-06 2021-10-15
FORBES, Christopher David Director 1993-12-14 2001-02-23
GAYNOR, John Harold Francis Director 1992-12-30
GILCHRIST, Gordon David Director 1993-03-31
GILKES, Robin Michael Heming Director 1993-03-31
GRAY, Martin Bevis Director 2001-02-23
HALL, Stephen Hargreaves Director 1993-12-14 1995-03-30
HEWES, Robin Anthony Charles Director 1995-02-01 2000-11-07
HODSON, Andrew Charles Director 2001-02-23 2005-09-02
ISLAM, Jamshaid Director 2017-06-30 2019-09-27
JAMES, Julian Timothy Director 2001-06-28 2007-04-30
JONES, Philip Arthur Director 2002-08-14 2008-05-30
JULES, Steve Andre Anthony Director 2019-09-27 2023-04-18
KEESE, Burkhard Rudolf Director 2019-04-01 2020-09-08
LAWRENCE, Michael Director 1993-12-14 1995-05-10
MAY, Jonathan Grant Director 2020-09-08 2025-03-19
MAY, Jonathan Director 2008-06-02 2016-06-29
MOSS, Andrew John Director 2000-12-15 2004-10-21
PARRY, John David Director 2007-01-12 2019-04-01
POLL, David John Director 1994-12-15
RIBEIRO, Jose Director 2008-06-02 2012-07-05
SAVAGE, Luke Director 2004-10-21 2014-07-02
SIMPSON, Stuart John Director 2012-07-05 2014-08-22
SPEIGHT, Francis Director 2001-02-23 2001-06-28
SPINK, Hayley Dana Director 2016-06-29 2021-05-06
VANDENDAEL, Vincent Raymond Hughes Director 2013-04-05 2016-06-29
WACHMAN, Nigel David Director 1997-08-06 2001-02-23
WALLACE, Andrew John L'Estrange Director 1995-04-05 2001-02-23
WILTON, Sarah Margaret Director 2001-02-23 2002-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Society Of Lloyd's Corporate entity Significant influence, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2026-03-25 TM01 officers Termination director company with name termination date PDF
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2025-01-15 CH01 officers Change person director company with change date PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AA accounts Accounts with accounts type full
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 AP01 officers Appoint person director company with name date PDF
2023-04-27 TM01 officers Termination director company with name termination date PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-15 TM01 officers Termination director company with name termination date PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-19 TM01 officers Termination director company with name termination date PDF
2021-05-19 AP01 officers Appoint person director company with name date PDF
2020-12-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page