SUNNINGDALE (UK) LIMITED

09173939
Active Riding Mill

Other credit granting n.e.c.

2 employees website.com
Other credit granting n.e.c.
S

SUNNINGDALE (UK) LIMITED

09173939

Other credit granting n.e.c.

Founded 13 Aug 2014 Active Riding Mill, England 2 employees website.com
Other credit granting n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Oct 2025 Next due 26 Sept 2026 3 months remaining
Net assets £6M £113K 2024 year on year
Total assets £65M £9M 2024 year on year
Total Liabilities £60M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

53 Station Close Riding Mill Northumberland NE44 6HF England

Full company profile for SUNNINGDALE (UK) LIMITED (09173939), an active company based in Riding Mill, England. Incorporated 13 Aug 2014. Other credit granting n.e.c.. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.85M

Increased by £1.67M (+969%)

Net Assets

£5.64M

Increased by £112.53k (+2%)

Total Liabilities

£59.86M

Decreased by £8.62M (-13%)

Turnover

N/A

Employees

2

Debt Ratio

91%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Danny De Ste CroixDirectorBritishJersey742 Oct 2024Active
Thomas Charles Le MaisteDirectorBritishJersey4514 Aug 2014Active

Shareholders

Shareholders (1)

David Kirch Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 27 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Roderick Kirch

British

Active
Notified 30 Jun 2016
Residence Jersey
DOB July 1936
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control,significant Influence Or Control As Trust

David Kirch Holdings Limited

Ceased 28 Feb 2026

Ceased

Group Structure

Group Structure

SUNNINGDALE (UK) LIMITED Current Company
TRURO LAND LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Persons With Significant ControlCessation of David Kirch Holdings Limited as a person with significant control on 28 Feb 2026
29 Apr 2026Persons With Significant ControlNotification of a person with significant control statement
15 Jan 2026OfficersChange to director Mr Thomas Charles Le Maiste on 14 Jan 2026
8 Oct 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2026 Persons With Significant Control

Cessation of David Kirch Holdings Limited as a person with significant control on 28 Feb 2026

29 Apr 2026 Persons With Significant Control

Notification of a person with significant control statement

15 Jan 2026 Officers

Change to director Mr Thomas Charles Le Maiste on 14 Jan 2026

8 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Cessation of David Kirch Holdings Limited as a person with significant control on 28 Feb 2026

1 months ago on 29 Apr 2026

Notification of a person with significant control statement

1 months ago on 29 Apr 2026

Change to director Mr Thomas Charles Le Maiste on 14 Jan 2026

5 months ago on 15 Jan 2026

Confirmation statement made on 12 Sept 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025