CompanyTrack
S

SURREY DOWNS ESTATES LIMITED

Active Surrey

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
S

SURREY DOWNS ESTATES LIMITED

Buying and selling of own real estate

Founded 31 Jan 1990 Active Surrey, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 13 Jun 2025
Net assets £-25.51K £10.61K 2024 year on year
Total assets £88.14K £4.43K 2024 year on year
Total Liabilities £113.65K £6.18K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

66-74 London Road Redhill Surrey RH1 1LJ

Credit Report

Discover SURREY DOWNS ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£3.27k

Increased by £1.01k (+45%)

Net Assets

-£25.51k

Decreased by £10.61k (-71%)

Total Liabilities

£113.65k

Increased by £6.18k (+6%)

Turnover

£9.47k

Increased by £2.17k (+30%)

Employees

N/A

Debt Ratio

129%

Increased by 13 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 16 resigned
Status
Ian Paul CainDirectorBritishUnited Kingdom6030 Mar 2020Active
Laura FlowerdewDirectorBritishUnited Kingdom5017 Mar 2025Active

Shareholders

Shareholders (1)

East Surrey Holdings Limited
100.0%
10013 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

East Surrey Holdings 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

Group Structure

Group Structure

EAST SURREY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON GROUP PLC united kingdom
SURREY DOWNS ESTATES LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with updatesView(5 pages)
27 May 2025OfficersChange to director Laura Flowerdew on 2025-05-27View(2 pages)
28 Mar 2025OfficersAppointment of Laura Flowerdew as director on 2025-03-17View(2 pages)
14 Mar 2025OfficersTermination of Paul Kerr as director on 2025-02-28View(1 page)
13 Feb 2025Persons With Significant ControlChange to East Surrey Holdings Limited as a person with significant control on 2016-04-06View(2 pages)
13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with updates

27 May 2025 Officers

Change to director Laura Flowerdew on 2025-05-27

28 Mar 2025 Officers

Appointment of Laura Flowerdew as director on 2025-03-17

14 Mar 2025 Officers

Termination of Paul Kerr as director on 2025-02-28

13 Feb 2025 Persons With Significant Control

Change to East Surrey Holdings Limited as a person with significant control on 2016-04-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-13 with updates

8 months ago on 13 Jun 2025

Change to director Laura Flowerdew on 2025-05-27

8 months ago on 27 May 2025

Appointment of Laura Flowerdew as director on 2025-03-17

10 months ago on 28 Mar 2025

Termination of Paul Kerr as director on 2025-02-28

11 months ago on 14 Mar 2025

Change to East Surrey Holdings Limited as a person with significant control on 2016-04-06

1 years ago on 13 Feb 2025