Surrey Downs Estates Limited

Surrey Downs Estates Limited

#02465343 Active
Founded: 31/01/1990
Industries: Buying and selling of own real estate
Location: Surrey

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2,258
↓ -83%
Turnover £7,300
↑ 1%
EBITDA -£9,432
↑ -9%
Total Liabilities £107,468
↓ -1%

Directors

Role:
None
Appointed:
17/03/2025
Nationality:
British
Age:
49 years
Role:
Chief Executive
Appointed:
30/03/2020
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Barclays Bank PLC as Security Trustee for the Secured Parties Satisfied
Created 21/11/2003

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

2 properties
Regions
2
Freehold
2
Leasehold
0
GREATER LONDON

132 Godstone Road, Kenley

Freehold
Added 15/06/1992 CROYDON
SOUTH EAST

Land lying to the north of Bletchingley Road, Bletchingley

Freehold
Added 08/06/1992 TANDRIDGE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/03/2025 Officers

Appoint Person Director Company With Name Date

14/03/2025 Officers

Termination Director Company With Name Termination Date

13/02/2025 Persons With Significant Control

Change To A Person With Significant Control

17/12/2024 Other

Legacy

17/12/2024 Other

Legacy

17/12/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

17/12/2024 Accounts

Legacy