Company Overview
Deauville Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 August 1972, so this is a well established company. Deauville Securities Limited has been in business for 53 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 28 May 2026.
Registered Address

2 Leman Street, London, E1W 9US
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Companies House Data
Company NameDEAUVILLE SECURITIES LIMITED
Company Number01067007
Registered Office Address2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1972
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date28/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Nicholas Gilbert - Director
(British, 55 years old, born March 1971)
Duncan Gilbert - Director
(English, 53 years old, born January 1973)
Nicholas Hopkin - Director
(English, 71 years old, born December 1955)
Appointed 13 August 2018
 Active
Secretaries
Show Resigned
Duncan Gilbert - Secretary
(British)
Appointed 01 August 1997
 Active
Other Company Directorships
Nicholas Gilbert
9 DEVONSHIRE PLACE LIMITED
DEAUVILLE SECURITIES HOLDINGS LIMITED
KILBURN & DISTRICT DEVELOPMENTS HOLDINGS LIMITED
KILBURN & DISTRICT HOUSES LIMITED
KILBURN & DISTRICT PROPERTIES HOLDINGS LIMITED
KILBURN & DISTRICT PROPERTIES LIMITED
MARLEX SECURITIES LIMITED
NEWCO SEPTEMBER 2015 LIMITED
YOUR GREEN AGENT LTD
Duncan Gilbert
KILBURN & DISTRICT DEVELOPMENTS HOLDINGS LIMITED
KILBURN & DISTRICT HOUSES LIMITED
KILBURN & DISTRICT PROPERTIES HOLDINGS LIMITED
KILBURN & DISTRICT PROPERTIES LIMITED
MARLEX SECURITIES LIMITED
Nicholas Hopkin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 10,275 10,275 13,701
Current Assets 22,464,096 22,464,096 21,942,357
Creditors Due Within One Year 1,668,321 1,668,321 1,391,510
Working Cap 20,795,775 20,795,775 20,550,847
Total Assets Less Current Liabilities 20,806,050 20,806,050 20,564,548
Long-term Liabilities 20,765,050 20,765,050 20,523,548
Net Assets 41,000 41,000 41,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,000 41,000 41,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 95.8% 95.8% 98.3%
Cash Bank In Hand 4.2% 4.2% 1.6%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 7.4% 7.4% 6.3%
Net Current Assets Liabilities 92.5% 92.5% 93.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.6% 92.6% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 13.5 13.5 15.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 22,474,371 22,474,371 21,956,058
Debt 22,433,371 22,433,371 21,915,058
Net Assets/Debt 41,000 41,000 41,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E1W 9US
No other companies found in the same location
Document Filings
Confirmation statement made on 28 October 2025 with no updates
Director's details changed for Mr Nicholas James Gilbert on 19 January 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 October 2024 with no updates
Change of details for Deauville Securities Holdings Limited as a person with significant control on 9 April 2024
Registered office address changed from , 30 City Road, London, EC1Y 2AB, United Kingdom to 2 Leman Street London E1W 9US on 9 April 2024
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Director's details changed for Duncan Charles Gilbert on 5 November 2019
Current accounting period shortened from 29 August 2019 to 28 August 2019
Confirmation statement made on 28 October 2019 with no updates
Previous accounting period shortened from 30 August 2018 to 29 August 2018
Previous accounting period shortened from 31 August 2018 to 30 August 2018
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