SUNLEY INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2024

Confirmation Statement Submitted 29 Oct 2023

Net assets £-1.74K £4.36K 2023 year on year

Total assets £1.00 £5.43K 2023 year on year

Total Liabilities £1.77K £9.76K 2023 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Town Mill Bagshot Road Chobham Woking GU24 8BZ England

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

N/A

Decreased by £5.40k (-100%)

Net Assets

-£1.74k

Increased by £4.36k (+72%)

Total Liabilities

£1.77k

Decreased by £9.76k (-85%)

Turnover

N/A

Employees

N/A

Debt Ratio

176900%

Increased by 176688 (+83343%)

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

2 active 5 resigned

Show resigned officers

						Status
James Bernard Sunley	Director	British	United Kingdom	63	14 Oct 1992	Active
Sunley Securities Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Dec 1992	Active

Shareholders

Shareholders (1)


Sunley Family Limited	100.0%	130	Ordinary	27 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sunley Family Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SUNLEY FAMILY LIMITED united kingdom significant influence or control

SUNLEY FAMILY HOLDING LIMITED united kingdom

SUNLEY INVESTMENTS LIMITED Current Company

SUNLEY PROPERTY LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
1 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
29 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-14 with no updates	View(3 pages)