# CENTRAL SECURITIES LIMITED (02186832)

> CENTRAL SECURITIES LIMITED is an active private limited company (company number 02186832) incorporated on 2 November 1987, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.06m and cash of £23k, with 4 employees on average. Net assets fell 13% on the prior period (£1.22m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1987-11-02
- Registered office: London, NW3 5JS
- SIC 41100: Development of building projects
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.06m | £23k | — | £1.64m | — | — | 4 |
| 2025-03-31 | £1.22m | £306k | — | £1.77m | — | — | 4 |
| 2024-03-31 | £1.33m | £1.34m | — | £2.69m | — | — | 4 |

current ratio 1.62; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,063,777 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 November 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Stein — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02186832
HTML: https://firmoscan.com/company/02186832-central-securities-limited