SUNNINGDALE DEVELOPMENTS LIMITED

Active Berkshire

Construction of other civil engineering projects n.e.c.

2 employees website.com
Construction of other civil engineering projects n.e.c.
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SUNNINGDALE DEVELOPMENTS LIMITED

Construction of other civil engineering projects n.e.c.

Founded 7 Mar 2007 Active Berkshire, United Kingdom 2 employees website.com
Construction of other civil engineering projects n.e.c.

Previous Company Names

THISABILITY LIMITED 7 Mar 2007 — 13 Nov 2007
Accounts Submitted 11 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Mar 2026 Next due 21 Mar 2027 10 months remaining
Net assets £-50K £9K 2025 year on year
Total assets £7K £22K 2025 year on year
Total Liabilities £58K £32K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Courtyard, High Street Ascot Berkshire SL5 7HP

Full company profile for SUNNINGDALE DEVELOPMENTS LIMITED (06144821), an active company based in Berkshire, United Kingdom. Incorporated 7 Mar 2007. Construction of other civil engineering projects n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.67k

Decreased by £20.79k (-76%)

Net Assets

-£50.24k

Increased by £9.41k (+16%)

Total Liabilities

£57.66k

Decreased by £31.84k (-36%)

Turnover

N/A

Employees

2

Debt Ratio

778%

Increased by 478 (+159%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Stephen James Barnes
100.0%
2
David Jonathan Lumley
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Stephen James Barnes

British

Active
Notified 11 Jan 2018
Residence United Kingdom
DOB March 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

David Jonathan Lumley

Ceased 4 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with updates
12 Feb 2025Persons With Significant ControlChange to Mr Stephen James Barnes as a person with significant control on 4 Feb 2025
16 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with updates

12 Feb 2025 Persons With Significant Control

Change to Mr Stephen James Barnes as a person with significant control on 4 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 7 Mar 2025 with updates

1 years ago on 7 Mar 2025

Change to Mr Stephen James Barnes as a person with significant control on 4 Feb 2025

1 years ago on 12 Feb 2025