CompanyTrack
A

AUDLEY SUNNINGDALE PARK RENT COMPANY LIMITED

Active Surrey

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
A

AUDLEY SUNNINGDALE PARK RENT COMPANY LIMITED

Other service activities n.e.c.

Founded 30 Sept 2019 Active Surrey, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 11 Feb 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £-326.66K £326.66K 2023 year on year
Total assets £1.00 £0.00 2023 year on year
Total Liabilities £326.66K
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Credit Report

Discover AUDLEY SUNNINGDALE PARK RENT COMPANY 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

N/A

Net Assets

-£326.66k

Decreased by £326.66k (-32666400%)

Total Liabilities

£326.66k

Turnover

N/A

Employees

N/A

Debt Ratio

32666400%

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 1 resigned
Status
Gary Lee BurtonDirectorBritishUnited Kingdom522 Nov 2020Active
Malcolm Nicholas SandersonDirectorBritishUnited Kingdom6630 Sept 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Audley Investments No 1 Limited

United Kingdom

Active
Notified 30 Sept 2019
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

AUDLEY INVESTMENTS NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MAREF TOPCO LTD united kingdom significant influence or control
MAREF GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STESSA LIMITED united kingdom shares 75 to 100 percent
STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent
STESSA TRADING LIMITED united kingdom
AUDLEY SUNNINGDALE PARK RENT COMPANY LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with no updatesView(3 pages)
23 Feb 2025MortgageMortgage Satisfy Charge FullView(1 page)
11 Feb 2025AccountsAnnual accounts filedView(78 pages)
11 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
11 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with no updates

23 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2025 Accounts

Annual accounts filed

11 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

11 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-08 with no updates

7 months ago on 16 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 23 Feb 2025

Annual accounts filed

1 years ago on 11 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 11 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 11 Feb 2025