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21 MOORFIELDS, LONDON, EC2Y 9DB
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NUMIS SECURITIES LIMITED
Private limited with Share Capital
Non trading
11 August 1988
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 23 Apr 2026. Next accounts due by 30 Sep 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Richard Lawrance | Director | ||
| Mr Jorge Otero Letelier | Director | ||
| Mr Richard John Hennity | Director | ||
| Mr Luke Savage | Director | ||
| Mr Alexander David Robert Scott-Gall | Director | ||
| Ms Rose-Marie Margaret Sexton | Company Secretary | ||
| Mr Ross James Mitchinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Supplemental Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Deed Of Charge | Jpmorgan Chase Bank, National Association, London Branch | OUTSTANDING | ||
| Security Deed Creating Charges Over Crest Stock (Gilts And Equities) And Receivables To Secure The Liabilities Of A Crest Member Or Sponsored Member | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge | The International Stock Exchange Of The United Kingdom Andthe Republic Of Ireland Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £322,987,000.00 | £95,692,000.00 | £89,510,000.00 | £95,016,000.00 | £125,506,000.00 |
| Net Worth | £338,618,000.00 | £95,895,000.00 | £94,298,000.00 | £111,613,000.00 | £150,165,000.00 |
| Total Current Liabilities | £24,525,000.00 | £101,578,000.00 | £279,467,000.00 | £447,721,000.00 | £553,533,000.00 |
| Total Current Assets | £363,143,000.00 | £217,342,000.00 | £390,231,000.00 | £586,847,000.00 | £691,486,000.00 |
Frequently Asked Questions about NUMIS SECURITIES LIMITED
Detailed answers about NUMIS SECURITIES LIMITED, including incorporation, status, business activity, and accounts information.
When was NUMIS SECURITIES LIMITED founded?
NUMIS SECURITIES LIMITED was officially incorporated on 11 August 1988 and is registered under company number 02285918. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is NUMIS SECURITIES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of NUMIS SECURITIES LIMITED?
NUMIS SECURITIES LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does NUMIS SECURITIES LIMITED do?
NUMIS SECURITIES LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is NUMIS SECURITIES LIMITED's registered address?
The registered office address of NUMIS SECURITIES LIMITED is 21, Moorfields, London, City Of London, EC2Y 9DB. This is the official address filed with Companies House for legal and statutory correspondence.
Is NUMIS SECURITIES LIMITED financially stable?
Based on the latest accounts up to 23 Apr 2026, NUMIS SECURITIES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.