SUNLEY BATH LIMITED

Active Woking

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
S

SUNLEY BATH LIMITED

Development of building projects

Founded 26 Apr 2021 Active Woking, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £-5K £3K 2023 year on year
Total assets £5M £2M 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Bagshot Road Chobham Woking GU24 8BZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUNLEY BATH LIMITED (13355599), an active property, infrastructure and construction company based in Woking, England. Incorporated 26 Apr 2021. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£19.17k

Decreased by £79.54k (-81%)

Net Assets

-£5.09k

Decreased by £2.80k (-122%)

Total Liabilities

£5.44M

Increased by £2.11M (+63%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Sunley, James BernardDirectorBritishEngland6326 Apr 2021Active
Sunley, Lisa HelenDirectorEnglishEngland5226 Apr 2021Active

Shareholders

Shareholders (1)

Sunley Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mrs Lisa Helen Sunley

Ceased 30 Oct 2023

Ceased

Group Structure

Group Structure

SUNLEY FAMILY LIMITED united kingdom
SUNLEY BATH LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
11 Nov 2025Persons With Significant ControlChange to Sunley Holdings Limited as a person with significant control on 20 Feb 2024
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

11 Nov 2025 Persons With Significant Control

Change to Sunley Holdings Limited as a person with significant control on 20 Feb 2024

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Change to Sunley Holdings Limited as a person with significant control on 20 Feb 2024

5 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Feb 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 10 Feb 2025