CompanyTrack
S

SUNLEY BATH LIMITED

Active Woking

Development of building projects

0 employees Website
Property, infrastructure and construction Residential development Development of building projects
S

SUNLEY BATH LIMITED

Development of building projects

Founded 26 Apr 2021 Active Woking, England 0 employees sunley.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £-5.09K
Total assets £5.43M
Total Liabilities £5.44M
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

1 Bagshot Road Chobham Woking GU24 8BZ England

Office (London)

7-8 Stratford Pl, London W1C 1AY

Website

sunley.co.uk

Credit Report

Discover SUNLEY BATH 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

£19.17k

Net Assets

-£5.09k

Total Liabilities

£5.44M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

2 active
Status
James Bernard SunleyDirectorBritishEngland6326 Apr 2021Active
Lisa Helen SunleyDirectorBritishEngland5226 Apr 2021Active

Shareholders

Shareholders (2)

Sunley Holdings Ltd
100.0%
11 Feb 2024
Lisa Sunley
0.0%
01 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sunley Holdings Limited

United Kingdom

Active
Notified 30 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lisa Helen Sunley

Ceased 30 Oct 2023

Ceased

Group Structure

Group Structure

SUNLEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUNLEY FAMILY LIMITED united kingdom significant influence or control
SUNLEY BATH LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Persons With Significant ControlChange to Sunley Holdings Limited as a person with significant control on 2024-02-20View(2 pages)
1 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-08 with no updatesView(3 pages)
10 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
5 Nov 2024MortgageMortgage Satisfy Charge FullView(1 page)
11 Nov 2025 Persons With Significant Control

Change to Sunley Holdings Limited as a person with significant control on 2024-02-20

1 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with no updates

10 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to Sunley Holdings Limited as a person with significant control on 2024-02-20

3 months ago on 11 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-02-08 with no updates

1 years ago on 10 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 5 Nov 2024