SURREY 100 LIMITED

SC450433
Active Glasgow

Other letting and operating of own or leased real estate

91 employees website.com
Other letting and operating of own or leased real estate
S

SURREY 100 LIMITED

SC450433

Other letting and operating of own or leased real estate

Founded 21 May 2013 Active Glasgow, Scotland 91 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £655K £164K 2024 year on year
Total assets £2M £252K 2024 year on year
Total Liabilities £853K £88K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

51 Gf Unit 8000, Academy Business Park Gower Street Glasgow G51 1PR Scotland

Full company profile for SURREY 100 LIMITED (SC450433), an active company based in Glasgow, Scotland. Incorporated 21 May 2013. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£58.19k

Decreased by £75.40k (-56%)

Net Assets

£654.51k

Decreased by £164.47k (-20%)

Total Liabilities

£853.44k

Decreased by £87.78k (-9%)

Turnover

N/A

Employees

91

Decreased by 5 (-5%)

Debt Ratio

57%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Purewal, BhopinderDirectorBritishScotland778 Oct 2025Active
Purewal, Navjeet SinghDirectorBritishScotland4212 Sept 2013Active

Shareholders

Shareholders (1)

Cosmopolitan Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Cosmopolitan Hotels Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

SURREY 100 LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
29 May 2026Persons With Significant ControlChange to Cosmopolitan Hotels Ltd as a person with significant control on 20 May 2026
29 May 2026OfficersChange to director Mr Navjeet Singh Purewal on 20 May 2026
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025ResolutionResolutions
4 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

29 May 2026 Persons With Significant Control

Change to Cosmopolitan Hotels Ltd as a person with significant control on 20 May 2026

29 May 2026 Officers

Change to director Mr Navjeet Singh Purewal on 20 May 2026

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

1 weeks ago on 4 Jun 2026

Change to Cosmopolitan Hotels Ltd as a person with significant control on 20 May 2026

2 weeks ago on 29 May 2026

Change to director Mr Navjeet Singh Purewal on 20 May 2026

2 weeks ago on 29 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Resolutions

7 months ago on 3 Nov 2025