SQUERRYES OAST OTHAM LTD

Active Sidcup

Other business support service activities n.e.c.

3 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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SQUERRYES OAST OTHAM LTD

Other business support service activities n.e.c.

Founded 3 Dec 2018 Active Sidcup, United Kingdom 3 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

SQUERRYES LTD 3 Dec 2018 — 24 Jan 2019
Accounts Submitted 25 Nov 2025 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 7 Jan 2026 Next due 16 Dec 2026 6 months remaining
Net assets £43K £36K 2025 year on year
Total assets £912K £47K 2025 year on year
Total Liabilities £869K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nexus House 2 Cray Road Sidcup DA14 5DA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SQUERRYES OAST OTHAM LTD (11707660), an active lifestyle and entertainment company based in Sidcup, United Kingdom. Incorporated 3 Dec 2018. Other business support service activities 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£10.34k

Increased by £7.08k (+217%)

Net Assets

£43.04k

Increased by £35.90k (+502%)

Total Liabilities

£869.09k

Increased by £11.24k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

95%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2023
5 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

3 active
Status
Andrew Murray Holgate DarleyDirectorBritishEngland533 Dec 2018Active
Christopher Henry Holgate DarleyDirectorBritishUnited States573 Dec 2018Active
Sarah Louise Roy SeeDirectorBritishEngland603 Dec 2018Active

Shareholders

Shareholders (3)

Andrew Murray Holgate Darley
33.3%
Mr Christopher Henry Holgate Darley
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sarah Louise Roy See

British

Active
Notified 3 Dec 2018
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Henry Holgate Darley

British

Active
Notified 3 Dec 2018
Residence United States
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Murray Holgate Darley

British

Active
Notified 3 Dec 2018
Residence England
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Squerryes Oast, Church Road, Otham, Maidstone (ME15 8SB) MAIDSTONE
Freehold£800,00020 May 2020
Squerryes Oast, Church Road, Otham, Maidstone (ME15 8SB)
Freehold £800,000
Added 20 May 2020
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
25 Nov 2025AccountsAnnual accounts made up to 5 Apr 2025
7 Mar 2025OfficersChange to director Sarah Louise Roy See on 27 Feb 2025
7 Mar 2025Persons With Significant ControlChange to Sarah Louise Roy See as a person with significant control on 27 Feb 2025
7 Jan 2025Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 5 Apr 2025

7 Mar 2025 Officers

Change to director Sarah Louise Roy See on 27 Feb 2025

7 Mar 2025 Persons With Significant Control

Change to Sarah Louise Roy See as a person with significant control on 27 Feb 2025

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 5 Apr 2025

6 months ago on 25 Nov 2025

Change to director Sarah Louise Roy See on 27 Feb 2025

1 years ago on 7 Mar 2025

Change to Sarah Louise Roy See as a person with significant control on 27 Feb 2025

1 years ago on 7 Mar 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 7 Jan 2025