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Idem Capital Securities Limited
Idem Capital Securities Limited is an active company incorporated on 19 August 2010 with the registered office located in Solihull, West Midlands. Idem Capital Securities Limited was registered 15 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
07350538
Private limited company
Age
15 years
Incorporated
19 August 2010
Size
Micro
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
21 August 2025
(2 months ago)
Next confirmation dated
21 August 2026
Due by
4 September 2026
(10 months remaining)
Last change occurred
7 years ago
Accounts
Submitted
For period
1 Oct
⟶
30 Sep 2024
(1 year)
Accounts type is
Full
Next accounts for period
30 September 2025
Due by
30 June 2026
(7 months remaining)
Learn more about Idem Capital Securities Limited
Contact
Update Details
Address
51 Homer Road
Solihull
West Midlands
B91 3QJ
Same address for the past
12 years
Companies in B91 3QJ
Telephone
01217126750
Email
Unreported
Website
Idem-capital.co.uk
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Keith Graham Allen
Director • Accountant • British • Lives in England • Born in Jul 1972
Richard James Woodman
Director • British • Lives in England • Born in May 1965
Mr David Newcombe
Director • British • Lives in England • Born in Jun 1967
Idem Capital Holdings Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Paragon Business Finance Plc
Richard James Woodman, Keith Graham Allen, and 1 more are mutual people.
Active
Paragon Technology Finance Limited
Richard James Woodman, Keith Graham Allen, and 1 more are mutual people.
Active
Paragon Asset Finance Limited
Richard James Woodman, Keith Graham Allen, and 1 more are mutual people.
Active
Lease Portfolio Management Limited
Richard James Woodman, Keith Graham Allen, and 1 more are mutual people.
Active
Specialist Fleet Services Limited
Richard James Woodman, Keith Graham Allen, and 1 more are mutual people.
Active
Homer Management Limited
Richard James Woodman, Keith Graham Allen, and 1 more are mutual people.
Active
Paragon Development Finance Limited
Richard James Woodman, Keith Graham Allen, and 1 more are mutual people.
Active
Pbaf Acquisitions Limited
Richard James Woodman, Keith Graham Allen, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period
30 Sep
⟶
30 Sep 2024
Traded for
12 months
Cash in Bank
£1.23M
Decreased by £5.16M (-81%)
Turnover
£2.99M
Decreased by £511K (-15%)
Employees
Unreported
Same as previous period
Total Assets
£11.41M
Decreased by £7.07M (-38%)
Total Liabilities
-£11.59M
Decreased by £6.4M (-36%)
Net Assets
-£171K
Decreased by £672K (-134%)
Debt Ratio (%)
101%
Increased by 4.21% (+4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 21 Aug 2025
Confirmation Submitted
2 Months Ago on 19 Aug 2025
Full Accounts Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 20 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 8 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 21 Aug 2023
Full Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
3 Years Ago on 19 Aug 2022
Full Accounts Submitted
3 Years Ago on 24 Feb 2022
Confirmation Submitted
4 Years Ago on 19 Aug 2021
Get Alerts
Get Credit Report
Discover Idem Capital Securities Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 21 August 2025 with no updates
Submitted on 21 Aug 2025
Confirmation statement made on 21 August 2024 with no updates
Submitted on 19 Aug 2025
Full accounts made up to 30 September 2024
Submitted on 28 Feb 2025
Confirmation statement made on 19 August 2024 with no updates
Submitted on 20 Aug 2024
Full accounts made up to 30 September 2023
Submitted on 8 Mar 2024
Confirmation statement made on 19 August 2023 with no updates
Submitted on 21 Aug 2023
Full accounts made up to 30 September 2022
Submitted on 28 Feb 2023
Confirmation statement made on 19 August 2022 with no updates
Submitted on 19 Aug 2022
Full accounts made up to 30 September 2021
Submitted on 24 Feb 2022
Confirmation statement made on 19 August 2021 with no updates
Submitted on 19 Aug 2021
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Repayment History
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