East Surrey Holdings Limited
East Surrey Holdings Limited is an active company incorporated on 5 November 1991 with the registered office located in Redhill, Surrey. East Surrey Holdings Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02660370
Private limited company
Age
33 years
Incorporated 5 November 1991
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Kerr, Ian Paul Cain, and 1 more are mutual people.
Active
Paul Kerr and Ian Paul Cain are mutual people.
Active
Paul Kerr and Ian Paul Cain are mutual people.
Active
Paul Kerr and Ian Paul Cain are mutual people.
Active
Paul Kerr and Ian Paul Cain are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£49.99M
Increased by £7.44M (+17%)
Turnover
£139.6M
Increased by £14.36M (+11%)
Employees
464
Decreased by 18 (-4%)
Total Assets
£505.74M
Increased by £7.7M (+2%)
Total Liabilities
-£478.64M
Increased by £25.68M (+6%)
Net Assets
£27.1M
Decreased by £17.97M (-40%)
Debt Ratio (%)
95%
Increased by 3.69% (+4%)
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Repayment History
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