CompanyTrack
S

SUNNYWOOD ESTATES LIMITED

Active Bury

Development of building projects

1 employees
Development of building projects
S

SUNNYWOOD ESTATES LIMITED

Development of building projects

Founded 10 Mar 2004 Active Bury, England 1 employees
Development of building projects
Accounts Submitted 11 Aug 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £-11.52M £9.93M 2023 year on year
Total assets £423.89K £1.64M 2023 year on year
Total Liabilities £11.94M £8.29M 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Sterling House Waterfold Park Bury BL9 7BR England

Credit Report

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

Mutual Companies

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

£91.40k

Net Assets

-£11.52M

Decreased by £9.93M (-628%)

Total Liabilities

£11.94M

Increased by £8.29M (+227%)

Turnover

N/A

Employees

1

Debt Ratio

2817%

Increased by 2640 (+1492%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2023
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 4 resigned
Status
Martine Francesca MoserDirectorBritishEngland4610 Dec 2023Active
Michael Christopher FlynnDirectorBritishEngland4510 Dec 2023Active

Shareholders

Shareholders (2)

Bracken Property Company Limited
100.0%
1,00012 Mar 2024
Henry Neville Moser
0.0%
012 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bracken Property Company Limited

United Kingdom

Active
Notified 10 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Henry Neville Moser

Ceased 10 Dec 2023

Ceased

Group Structure

Group Structure

SUNNYWOOD ESTATES LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
2 Apr 2025MortgageMortgage Satisfy Charge FullView(1 page)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-19 with no updatesView(3 pages)
25 Oct 2024OfficersChange to director Mr Michael Christopher Flynn on 2024-10-25View(2 pages)
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(3 pages)
11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

2 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-19 with no updates

25 Oct 2024 Officers

Change to director Mr Michael Christopher Flynn on 2024-10-25

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 11 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 2 Apr 2025

Confirmation statement made on 2025-02-19 with no updates

12 months ago on 19 Feb 2025

Change to director Mr Michael Christopher Flynn on 2024-10-25

1 years ago on 25 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024