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Company profile
SURREY INVESTMENTS LIMITED
active • ltd • Central Chambers, 45-47 Albert Street, Rugby, Warwickshire, CV21 2SG
Company no.00151594Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00151594
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1918-10-04
- Registered Office
- Central Chambers, 45-47 Albert Street, Rugby, Warwickshire, CV21 2SG
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£22.49m
Equity
£18.33m
Total liabilities
£4.16m
Cash in bank
£1.15m
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£44.69k
-0.24%Cash in bank
+£59.81k
+5.47%Total assets
-£108.70k
-0.48%Total liabilities
+£64.00k
+1.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£23.63m£9.53m-£4.58m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£53,879
Trade creditors£28,967
Fixed assets£21.20m
Current assets£1.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £18.61m | £23.00m | -£4.39m |
| 2022 | £18.94m | £23.14m | -£4.20m |
| 2023 | £19.06m | £23.63m | -£4.58m |
| 2024 | £18.38m | £22.60m | -£4.22m |
| 2025 | £18.33m | £22.49m | -£4.16m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 May 2026 | 20 Days |
| Confirmation Statement Submitted | 5 Feb 2026 | 4 Months |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 6 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Feb 2025 | 1 Year |
| Change of Date Of Creation | 6 Feb 2025 | 1 Year |
| Change of Jurisdiction | 6 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Feb 2025 | 1 Year |
| Change of Registered Office Address | 6 Feb 2025 | 1 Year |
| Change of Type | 6 Feb 2025 | 1 Year |
| MALE, Hilary Jane Appointed | 1 Jul 2021 | 4 Years |
| SPURRIER, Neil Richard Appointed | 1 Nov 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.