SURTEES MANAGEMENT SERVICES LIMITED

02473153
Active Spennymoor

Real estate agencies

0 employees website.com
Real estate agencies
S

SURTEES MANAGEMENT SERVICES LIMITED

02473153

Real estate agencies

Founded 22 Feb 1990 Active Spennymoor, United Kingdom 0 employees website.com
Real estate agencies

Previous Company Names

PEAKBECK LIMITED 22 Feb 1990 — 19 Mar 1990
Accounts Submitted 16 Jul 2025 Next due 31 Jan 2027 6 months remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 2 months remaining
Net assets £-309K £5K 2025 year on year
Total assets £3K £2K 2025 year on year
Total Liabilities £311K £3K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Surtees House 77-79 High Street High Street Spennymoor County Durham DL16 6BB

Full company profile for SURTEES MANAGEMENT SERVICES LIMITED (02473153), an active company based in Spennymoor, United Kingdom. Incorporated 22 Feb 1990. Real estate agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£493.00

Decreased by £2.48k (-83%)

Net Assets

-£308.62k

Decreased by £4.82k (-2%)

Total Liabilities

£311.35k

Increased by £2.58k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

11392%

Increased by 5187 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Patricia May SouthernDirectorBritishEngland748 Mar 1990Active

Shareholders

Shareholders (1)

Patricia May Southern
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patricia May Southern

British

Active
Notified 15 Feb 2017
Residence England
DOB July 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
13 Jun 2024Confirmation StatementConfirmation statement made on 11 May 2024 with no updates
29 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

13 Jun 2024 Confirmation Statement

Confirmation statement made on 11 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Aug 2025 with no updates

10 months ago on 29 Aug 2025

Annual accounts made up to 30 Apr 2025

11 months ago on 16 Jul 2025

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 19 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 11 May 2024 with no updates

2 years ago on 13 Jun 2024