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Winterflood Securities Holdings Limited

Winterflood Securities Holdings Limited is an active company incorporated on 19 January 2011 with the registered office located in . Winterflood Securities Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07497560
Private limited company
Age
14 years
Incorporated 19 January 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (11 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Small
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 3 months remaining)
Contact
Address
Riverbank House
2 Swan Lane
London
EC4R 3GA
United Kingdom
Address changed on 11 Dec 2025 (22 days ago)
Previous address was 155 Bishopsgate London EC2M 3TQ United Kingdom
Telephone
02031000000
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jul 1972
Director • British • Lives in UK • Born in Nov 1969
Director • British • Lives in England • Born in Nov 1968
Director • British • Lives in UK • Born in Oct 1973
Director • British • Lives in England • Born in Nov 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Winterflood Securities Limited
Bradley Terence Dyer, James Stapleton, and 2 more are mutual people.
Active
W. S. (Nominees) Limited
Grant Michael Davidson, Simon Mark Rafferty, and 2 more are mutual people.
Active
Winterflood Gilts Limited
Grant Michael Davidson, Simon Mark Rafferty, and 2 more are mutual people.
Active
Winterflood Client Nominees Limited
Grant Michael Davidson, Simon Mark Rafferty, and 2 more are mutual people.
Active
Volcap Trading Partners Limited
Jae Yun Cho is a mutual person.
Active
Hamilton Court Foreign Exchange Limited
Jae Yun Cho is a mutual person.
Active
Marex Trading International Limited
Jae Yun Cho is a mutual person.
Active
Hamilton Court Group Limited
Jae Yun Cho is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£236.22K
Decreased by £75.15K (-24%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.45M
Increased by £21.99K (+2%)
Total Liabilities
-£1.48M
Increased by £89.68K (+6%)
Net Assets
-£30.39K
Decreased by £67.7K (-181%)
Debt Ratio (%)
102%
Increased by 4.7% (+5%)
Latest Activity
Registered Address Changed
22 Days Ago on 11 Dec 2025
Registered Address Changed
29 Days Ago on 4 Dec 2025
Mr Gregory Tsimbler Appointed
1 Month Ago on 1 Dec 2025
Mr Paolo Roberto Tonucci Appointed
1 Month Ago on 1 Dec 2025
Mr Jae Yun Cho Appointed
1 Month Ago on 1 Dec 2025
Close Brothers Holdings Limited (PSC) Details Changed
1 Month Ago on 1 Dec 2025
Mr Scott Linsley Appointed
1 Month Ago on 1 Dec 2025
Georgina Lynne Ellerton Resigned
1 Month Ago on 1 Dec 2025
Simon Mark Rafferty Resigned
1 Month Ago on 1 Dec 2025
Grant Michael Davidson Resigned
1 Month Ago on 1 Dec 2025
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Documents
Appointment of Mr Gregory Tsimbler as a director on 1 December 2025
Submitted on 31 Dec 2025
Registered office address changed from 155 Bishopsgate London EC2M 3TQ United Kingdom to Riverbank House 2 Swan Lane London EC4R 3GA on 11 December 2025
Submitted on 11 Dec 2025
Appointment of Mr Paolo Roberto Tonucci as a director on 1 December 2025
Submitted on 8 Dec 2025
Appointment of Mr Jae Yun Cho as a director on 1 December 2025
Submitted on 8 Dec 2025
Termination of appointment of Grant Michael Davidson as a director on 1 December 2025
Submitted on 4 Dec 2025
Termination of appointment of Simon Mark Rafferty as a director on 1 December 2025
Submitted on 4 Dec 2025
Registered office address changed from Riverbank House 2 Swan Lane London EC4R 3GA United Kingdom to 155 Bishopsgate London EC2M 3TQ on 4 December 2025
Submitted on 4 Dec 2025
Termination of appointment of Georgina Lynne Ellerton as a secretary on 1 December 2025
Submitted on 4 Dec 2025
Appointment of Mr Scott Linsley as a secretary on 1 December 2025
Submitted on 4 Dec 2025
Change of details for Close Brothers Holdings Limited as a person with significant control on 1 December 2025
Submitted on 4 Dec 2025
Repayment History
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