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Barclays Capital Securities Limited

Barclays Capital Securities Limited is an active company incorporated on 9 July 1985 with the registered office located in London, Greater London. Barclays Capital Securities Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01929333
Private limited company
Age
40 years
Incorporated 9 July 1985
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (25 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Churchill Place
London
E14 5HP
Same address for the past 19 years
Telephone
02071161000
Email
Unreported
People
Officers
8
Shareholders
2
Controllers (PSC)
1
Director • Director • Non-Executive Director • British • Lives in UK • Born in Nov 1957
Director • British,american • Lives in United States • Born in May 1964
Director • Chief Financial Officer • American • Lives in United States • Born in Mar 1978
Director • American • Lives in United States • Born in Feb 1970
Director • Managing Director • British • Lives in UK • Born in Mar 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Barclays Plc
Dawn Fitzpatrick, Robert Berry, and 2 more are mutual people.
Active
Barclays Bank Plc
Dawn Fitzpatrick, Robert Berry, and 2 more are mutual people.
Active
Water Street Investments Limited
Barcosec Limited is a mutual person.
Active
Surety Trust Limited
Barcosec Limited is a mutual person.
Active
Mercantile Credit Company Limited
Barcosec Limited is a mutual person.
Active
Barclays Wealth Nominees Limited
Barcosec Limited is a mutual person.
Active
Durlacher Nominees Limited
Barcosec Limited is a mutual person.
Active
Bunzl Public Limited Company
Julia Susan Wilson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.14M
Increased by £102K (+10%)
Turnover
£738K
Increased by £52K (+8%)
Employees
Unreported
Same as previous period
Total Assets
£140.19M
Decreased by £26.78M (-16%)
Total Liabilities
-£137.74M
Decreased by £26.84M (-16%)
Net Assets
£2.45M
Increased by £55K (+2%)
Debt Ratio (%)
98%
Decreased by 0.31% (-0%)
Latest Activity
Julia Susan Wilson Resigned
1 Month Ago on 14 Sep 2025
New Charge Registered
4 Months Ago on 4 Jun 2025
Full Accounts Submitted
5 Months Ago on 20 May 2025
Mr Menasey Marc Moses Appointed
9 Months Ago on 1 Jan 2025
Confirmation Submitted
11 Months Ago on 11 Nov 2024
New Charge Registered
1 Year 4 Months Ago on 18 Jun 2024
Julia Susan Wilson Details Changed
1 Year 4 Months Ago on 28 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 19 May 2024
Mr Robert Berry Details Changed
1 Year 9 Months Ago on 1 Jan 2024
Dawn Fitzpatrick Details Changed
2 Years 2 Months Ago on 1 Aug 2023
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Documents
Particulars of variation of rights attached to shares
Submitted on 9 Oct 2025
Memorandum and Articles of Association
Submitted on 9 Oct 2025
Resolutions
Submitted on 9 Oct 2025
Memorandum and Articles of Association
Submitted on 9 Oct 2025
Change of share class name or designation
Submitted on 7 Oct 2025
Statement of company's objects
Submitted on 7 Oct 2025
Particulars of variation of rights attached to shares
Submitted on 7 Oct 2025
Termination of appointment of Julia Susan Wilson as a director on 14 September 2025
Submitted on 19 Sep 2025
Registration of charge 019293330034, created on 4 June 2025
Submitted on 11 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 20 May 2025
Repayment History
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