JOHN SURTEES LIMITED

00594362
Active Chatham
3 employees website.com
J

JOHN SURTEES LIMITED

00594362
Founded 27 Nov 1957 Active Chatham, England 3 employees website.com

Previous Company Names

JOHN SURTEES DEVELOPMENTS LIMITED 27 Nov 1957 — 25 Oct 1989
Accounts Submitted 19 Jun 2026 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 29 Apr 2026 Next due 12 May 2027 10 months remaining
Net assets £5M £2K 2024 year on year
Total assets £5M £34K 2024 year on year
Total Liabilities £189K £36K 2024 year on year
Charges 25
4 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Buckmore Park Kart Circuit Maidstone Road Chatham ME5 9QG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JOHN SURTEES LIMITED (00594362), an active company based in Chatham, England. Incorporated 27 Nov 1957. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.27M

Increased by £28.99k (+2%)

Net Assets

£4.94M

Decreased by £1.59k (-0%)

Total Liabilities

£189.40k

Increased by £35.85k (+23%)

Turnover

N/A

Employees

3

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Surtees, Edwina AnnDirectorBritishUnited Kingdom381 Oct 2018Active

Shareholders

Shareholders (1)

John Surtees Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 26 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Surtees

Ceased 10 Mar 2017

Ceased

Jane Ann Surtees

Ceased 26 Sept 2019

Ceased

Edwina Ann Surtees

Ceased 26 Sept 2019

Ceased

Leonora Dorothy Martell-surtees

Ceased 26 Sept 2019

Ceased

Group Structure

Group Structure

JOHN SURTEES LIMITED Current Company

Charges

Charges

4 outstanding 21 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
19-20 Gatwick Metro Centre, Balcombe Road, Horley (RH6 9GA) REIGATE AND BANSTEAD
Freehold£950,00019 Mar 2025
7 Fircroft Way, Edenbridge (TN8 6ER) SEVENOAKS
Freehold-23 Mar 2007
Land and garage on the west side of Station Road, Edenbridge SEVENOAKS
Freehold-15 Jan 1980
19-20 Gatwick Metro Centre, Balcombe Road, Horley (RH6 9GA)
Freehold £950,000
Added 19 Mar 2025
District REIGATE AND BANSTEAD
7 Fircroft Way, Edenbridge (TN8 6ER)
Freehold
Added 23 Mar 2007
District SEVENOAKS
Land and garage on the west side of Station Road, Edenbridge
Freehold
Added 15 Jan 1980
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
23 Mar 2026OfficersChange to director Ms Edwina Ann Surtees on 18 Aug 2023
23 Mar 2026OfficersChange to director Mrs Jane Ann Surtees on 26 Apr 2025
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

23 Mar 2026 Officers

Change to director Ms Edwina Ann Surtees on 18 Aug 2023

23 Mar 2026 Officers

Change to director Mrs Jane Ann Surtees on 26 Apr 2025

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 19 Jun 2026

Confirmation statement made on 28 Apr 2026 with no updates

2 months ago on 29 Apr 2026

Change to director Ms Edwina Ann Surtees on 18 Aug 2023

3 months ago on 23 Mar 2026

Change to director Mrs Jane Ann Surtees on 26 Apr 2025

3 months ago on 23 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Jun 2025