East Surrey Holdings Limited
East Surrey Holdings Limited
#02660370 • Active
Founded: 05/11/1991
Industries: Activities of other holding companies n.e.c.
Location: Surrey
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £49.99m
↑ 17%
Turnover £139.6m
↑ 11%
EBITDA £1.75m
↓ -86%
Total Liabilities £149.22m
↑ 53%
Employees 464
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ian Paul Cain | Chief Executive | 27/02/2020 | British | 59 years |
Role:
Chief Executive
Appointed:
27/02/2020
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Sutton And East Surrey Group Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 04/11/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
04/11/2016
Nationality:
United Kingdom
Financial Accounts
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Charges
2 charges registered
Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees) Outstanding
Created 19/10/2018#026603700002 Negative Pledge
Barclays Bank PLC as Security Trustee for the Secured Parties Satisfied
Created 21/11/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/05/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 14/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 10/02/2025 | Resolution | Resolution | View (3 pages) |
| 10/02/2025 | Resolution | Resolution | View (3 pages) |
| 07/02/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 07/02/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 14/01/2025 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
14/01/2025 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date