CompanyTrack
S

SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED

Active Redhill

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jan 2013 Active Redhill, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 24 Jan 2025
Net assets £100.17M
Total assets £101.88M
Total Liabilities £1.71M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

66-74 London Road Redhill RH1 1LJ England

Credit Report

Discover SUTTON AND EAST SURREY GROUP HOLDINGS 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 (2023–2023)

Cash in Bank

£113.00k

Net Assets

£100.17M

Total Liabilities

£1.71M

Turnover

£77.00k

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

11 Allotments 414,000,000 Shares £159.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025100,000,000£50.00m£0.5
12 Dec 202460,000,000£30.00m£0.5
28 Mar 202410,000,000£5.00m£0.5
28 Mar 202410,000,000£5.00m£0.5
13 Dec 202310,000,000£5.00m£0.5

Officers

Officers

4 active 23 resigned
Status
Andrew Sheldon GarardDirectorBritishEngland5914 Jun 2024Active
David SproulDirectorBritishEngland6624 Jul 2024Active
Ian Paul CainDirectorBritishUnited Kingdom6010 Jan 2024Active
Susan Jane DavyDirectorBritishEngland5614 Jun 2024Active

Shareholders

Shareholders (1)

Pennon Group Plc
100.0%
387,100,00224 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pennon Group Plc

United Kingdom

Active
Notified 10 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Summit Water Limited

Ceased 10 Jan 2024

Ceased

Osaka Gas Uk, Ltd

Ceased 10 Jan 2024

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
2 May 2025CapitalAllotment of shares (GBP 273,550,001) on 2025-03-31View(3 pages)
24 Mar 2025OfficersTermination of Paul Kerr as director on 2025-02-28View(1 page)
19 Mar 2025OfficersTermination of Paul Kerr as director on 2025-02-28View(1 page)
10 Feb 2025ResolutionResolutionsView(2 pages)
9 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

2 May 2025 Capital

Allotment of shares (GBP 273,550,001) on 2025-03-31

24 Mar 2025 Officers

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

19 Mar 2025 Officers

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

10 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 9 Oct 2025

Allotment of shares (GBP 273,550,001) on 2025-03-31

9 months ago on 2 May 2025

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

10 months ago on 24 Mar 2025

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

11 months ago on 19 Mar 2025

Resolutions

1 years ago on 10 Feb 2025