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Ceres Securities Limited

Ceres Securities Limited is an active company incorporated on 23 November 2012 with the registered office located in London, City of London. Ceres Securities Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08304855
Private limited company
Age
12 years
Incorporated 23 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Learn more about Ceres Securities Limited
Contact
Address
49 Queen Victoria Street
London
EC4N 4SA
England
Address changed on 3 Mar 2025 (6 months ago)
Previous address was 60 Cannon Street London EC4N 6NP England
Telephone
02077780703
Email
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
3
Mr John Stuart Brimmer
Director • Secretary • PSC • Finance • British • Lives in UK • Born in Sep 1971
Mr Charles Patrick McSwiggan
Director • PSC • Finance • British • Lives in England • Born in Mar 1956
Mr Alan Daniel Roggen
PSC • British • Lives in England • Born in Feb 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Aroda Limited
Mr John Stuart Brimmer is a mutual person.
Active
Hymenaios Ltd
Mr Charles Patrick McSwiggan is a mutual person.
Active
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Brands
Ceres Securities Limited
Ceres Securities is a financial services company that addresses various financing requirements.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£54.44K
Decreased by £652 (-1%)
Turnover
£374.39K
Decreased by £60.66K (-14%)
Employees
2
Decreased by 2 (-50%)
Total Assets
£102.69K
Increased by £18.45K (+22%)
Total Liabilities
-£36.7K
Increased by £13.41K (+58%)
Net Assets
£65.99K
Increased by £5.04K (+8%)
Debt Ratio (%)
36%
Increased by 8.09% (+29%)
See 10 Year Full Financials
Latest Activity
Medium Accounts Submitted
5 Months Ago on 28 Mar 2025
Registered Address Changed
6 Months Ago on 3 Mar 2025
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 17 Jul 2024
Registered Address Changed
1 Year 5 Months Ago on 4 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Mr Charles Patrick Mcswiggan (PSC) Details Changed
3 Years Ago on 16 Jun 2022
Mr John Stuart Brimmer (PSC) Details Changed
3 Years Ago on 16 Jun 2022
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Get Credit Report
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Documents
Accounts for a medium company made up to 30 November 2024
Submitted on 28 Mar 2025
Registered office address changed from 60 Cannon Street London EC4N 6NP England to 49 Queen Victoria Street London EC4N 4SA on 3 March 2025
Submitted on 3 Mar 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 1 Nov 2024
Full accounts made up to 30 November 2023
Submitted on 17 Jul 2024
Registered office address changed from 10 Ironmonger Lane London EC2V 8EY to 60 Cannon Street London EC4N 6NP on 4 April 2024
Submitted on 4 Apr 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 3 Jan 2024
Full accounts made up to 30 November 2022
Submitted on 3 May 2023
Confirmation statement made on 23 November 2022 with no updates
Submitted on 3 Jan 2023
Change of details for Mr Alan Daniel Roggen as a person with significant control on 16 June 2022
Submitted on 15 Aug 2022
Change of details for Mr John Stuart Brimmer as a person with significant control on 16 June 2022
Submitted on 15 Aug 2022
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Repayment History
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