Surrey Downs Property Investment Limited
Surrey Downs Property Investment Limited
#02783440 • Active
Founded: 25/01/1993
Industries: Other letting and operating of own or leased 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 £37,470
↓ -76%
Turnover £111,735
↓ 0%
EBITDA £45,619
↓ -41%
Gross Profit £86,139
↓ -2%
Total Liabilities £65,242
↑ 19%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Laura Flowerdew | None | 17/03/2025 | British | 49 years |
Ian Paul Cain | Chief Executive | 30/03/2020 | British | 59 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
East Surrey Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | 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:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
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 |
Charges
1 charge registered
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
3 properties
Regions
1
Freehold
3
Leasehold
0
SOUTH EAST
6 Elmer Cottages, Hawks Hill, Leatherhead, (KT22 1DH)
Freehold • KT22 1DH
Added 12/05/1993 • MOLE VALLEY
SOUTH EAST
9 Elmer Cottages, Hawks Hill, Leatherhead (KT22 9DH)
Freehold • KT22 9DH
Added 12/05/1993 • MOLE VALLEY
SOUTH EAST
20 Spring Gardens, Dorking
Freehold
Added 30/04/1993 • MOLE VALLEY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
01/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
14/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
06/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
22/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
17/01/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (16 pages) |
17/01/2025 | Other | Legacy | View (3 pages) |
17/01/2025 | Accounts | Legacy | View (77 pages) |
06/02/2025 Persons With Significant Control
Change To A Person With Significant Control