SURETY HOLDINGS LIMITED

Active Liverpool

Development of building projects

3 employees website.com
Safety and security Development of building projectsBuying and selling of own real estate +1
S

SURETY HOLDINGS LIMITED

Development of building projects

Founded 27 Jul 2018 Active Liverpool, England 3 employees website.com
Safety and security Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

BRIDGEFORD CAPITAL LIMITED 27 Feb 2020 — 17 Jun 2024
MELIDEN MANAGEMENT LIMITED 27 Jul 2018 — 27 Feb 2020
Accounts Due 28 Feb 2026 3 months overdue
Confirmation Submitted 27 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £-102K £103K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £1M
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 4 25 Derby Road Liverpool L5 9PR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SURETY HOLDINGS LIMITED (11488352), an active safety and security company based in Liverpool, England. Incorporated 27 Jul 2018. Development of building projects. 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 Jun → 31 May 2024
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.92k

Net Assets

-£102.16k

Decreased by £102.66k (-20531%)

Total Liabilities

£1.21M

Turnover

N/A

Employees

3

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 2023500£500£1
6 Jan 2022499£499£1

Officers

Officers

2 active 1 resigned
Status
Field, Thomas FrancisDirectorBritishEngland405 Jul 2023Active
Gerrelli, MartinDirectorBritishEngland561 Jan 2022Active

Shareholders

Shareholders (5)

Ambient Properties Limited
51.5%
515
Ian Randles
14.5%
145

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Jul 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Alan Cartlidge

Ceased 31 Jan 2024

Ceased

Group Structure

Group Structure

AMBIENT PROPERTIES LTD united kingdom
SURETY HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Young Explorers Day Nursery, Warney Lea, Old Road, Darley Dale, Matlock (DE4 2ER) DERBYSHIRE DALES
Freehold£900,00016 Feb 2024
Young Explorers Day Nursery, Warney Lea, Old Road, Darley Dale, Matlock (DE4 2ER)
Freehold £900,000
Added 16 Feb 2024
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersTermination of Alan Cartlidge as director on 28 Apr 2026
27 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
4 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
23 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2026 Officers

Termination of Alan Cartlidge as director on 28 Apr 2026

27 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

4 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

23 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Alan Cartlidge as director on 28 Apr 2026

3 weeks ago on 28 Apr 2026

Confirmation statement made on 27 Apr 2026 with updates

3 weeks ago on 27 Apr 2026

Confirmation statement made on 8 Apr 2026 with updates

1 months ago on 8 Apr 2026

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 4 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 23 Mar 2026