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Surrey Investments Limited

Surrey Investments Limited is an active company incorporated on 4 October 1918 with the registered office located in Rugby, Warwickshire. Surrey Investments Limited was registered 107 years ago.
Status
Active
Active since incorporation
Company No
00151594
Private limited company
Age
107 years
Incorporated 4 October 1918
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Central Chambers
45-47 Albert Street
Rugby
Warwickshire
CV21 2SG
Same address for the past 23 years
Telephone
02086884989
Email
Unreported
People
Officers
6
Shareholders
43
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Aug 1958
Director • British • Lives in England • Born in Aug 1961
Director • British • Lives in England • Born in May 1966
Director • British • Lives in England • Born in Feb 1947
Director • British • Lives in England • Born in May 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Fernhurst Place Management Company Limited
Keith Frederick Tipson is a mutual person.
Active
Stenella 42 Limited
Keith Frederick Tipson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.09M
Increased by £616K (+129%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£22.6M
Decreased by £1.03M (-4%)
Total Liabilities
-£4.23M
Decreased by £352K (-8%)
Net Assets
£18.38M
Decreased by £678K (-4%)
Debt Ratio (%)
19%
Decreased by 0.67% (-3%)
Latest Activity
Charge Satisfied
17 Hours Ago on 11 Nov 2025
Charge Satisfied
17 Hours Ago on 11 Nov 2025
Charge Satisfied
17 Hours Ago on 11 Nov 2025
Charge Satisfied
17 Hours Ago on 11 Nov 2025
Charge Satisfied
17 Hours Ago on 11 Nov 2025
Charge Satisfied
17 Hours Ago on 11 Nov 2025
Charge Satisfied
17 Hours Ago on 11 Nov 2025
Charge Satisfied
17 Hours Ago on 11 Nov 2025
Small Accounts Submitted
7 Months Ago on 7 Apr 2025
Confirmation Submitted
9 Months Ago on 6 Feb 2025
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Documents
Satisfaction of charge 001515940017 in full
Submitted on 11 Nov 2025
Satisfaction of charge 001515940019 in full
Submitted on 11 Nov 2025
Satisfaction of charge 11 in full
Submitted on 11 Nov 2025
Satisfaction of charge 001515940018 in full
Submitted on 11 Nov 2025
Satisfaction of charge 001515940014 in full
Submitted on 11 Nov 2025
Satisfaction of charge 001515940013 in full
Submitted on 11 Nov 2025
Satisfaction of charge 001515940012 in full
Submitted on 11 Nov 2025
Satisfaction of charge 10 in full
Submitted on 11 Nov 2025
Accounts for a small company made up to 31 October 2024
Submitted on 7 Apr 2025
Confirmation statement made on 25 January 2025 with updates
Submitted on 6 Feb 2025
Repayment History
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