# LATCHMERE SECURITIES LIMITED (02880414)

> LATCHMERE SECURITIES LIMITED is an active private limited company (company number 02880414) incorporated on 14 December 1993, registered in Dorking. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.07m and cash of £194k, with 2 employees on average. Net assets rose 124% on the prior period (£922k).

- Status: Active
- Incorporated: 1993-12-14
- Registered office: Dorking, RH4 2HD
- SIC 41100: Development of building projects
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.07m | £194k | — | £127k | — | — | 2 |
| 2024-06-30 | £922k | £12k | — | £4.25m | — | — | 2 |

current ratio 17.26; size band micro.

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

- Net assets above zero: Net assets £2,066,825 at 30 June 2025
- Net assets up 10% or more on the prior period: +124.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 17.26
- Cash at bank of £50,000 or more: Cash £194,410
- Incorporated five or more years ago: Incorporated 14 December 1993

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

## Persons with significant control

- Latchmere Properties Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, 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/02880414
HTML: https://firmoscan.com/company/02880414-latchmere-securities-limited