ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Runnymede Investments Limited

Runnymede Investments Limited is an active company incorporated on 5 May 1994 with the registered office located in Weybridge, Surrey. Runnymede Investments Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02926277
Private limited company
Age
31 years
Incorporated 5 May 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 May 2025 (6 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
182 Brooklands Road
Weybridge
Surrey
KT13 0RJ
Same address for the past 17 years
Telephone
01932858991
Email
Unreported
People
Officers
4
Shareholders
9
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1949
Director • British • Lives in England • Born in Sep 1981
Director • British • Lives in England • Born in Feb 1985
Secretary • Secretary • British • Born in Mar 1971
Mr Andrew Stuart Beaumont
PSC • British • Lives in England • Born in Aug 1949
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hgpca Limited
Andrew Stuart Beaumont is a mutual person.
Active
Beaumont Underwriting Limited
Andrew Stuart Beaumont is a mutual person.
Active
Heatherbank Close Management Company Limited
Andrew Stuart Beaumont is a mutual person.
Active
The Historic Grand Prix Cars Association Limited
Andrew Stuart Beaumont is a mutual person.
Active
Runnymede Homes Limited
Andrew Stuart Beaumont is a mutual person.
Active
Runnymede (Holdings) Limited
Andrew Stuart Beaumont is a mutual person.
Active
Runnymede Homes (Esher) Limited
Andrew Stuart Beaumont is a mutual person.
Active
Runnymede Racing Limited
Ms Kirsty Michelle Hunt is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£10K
Decreased by £17K (-63%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£45.64M
Increased by £5.31M (+13%)
Total Liabilities
-£11.78M
Increased by £5.01M (+74%)
Net Assets
£33.86M
Increased by £297K (+1%)
Debt Ratio (%)
26%
Increased by 9.03% (+54%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 2 Oct 2025
Confirmation Submitted
5 Months Ago on 14 May 2025
New Charge Registered
10 Months Ago on 31 Dec 2024
Small Accounts Submitted
1 Year Ago on 12 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 14 May 2024
Small Accounts Submitted
2 Years Ago on 5 Oct 2023
Mrs Lisa Chloe Beaumont Appointed
2 Years 5 Months Ago on 2 Jun 2023
Mrs Abby Beaumont-Bridges Appointed
2 Years 5 Months Ago on 2 Jun 2023
Martin Arthur Brown Resigned
2 Years 5 Months Ago on 2 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 18 May 2023
Get Credit Report
Discover Runnymede Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 December 2024
Submitted on 2 Oct 2025
Confirmation statement made on 5 May 2025 with no updates
Submitted on 14 May 2025
Registration of charge 029262770020, created on 31 December 2024
Submitted on 2 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 12 Oct 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 8 Oct 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 8 Oct 2024
Confirmation statement made on 5 May 2024 with no updates
Submitted on 14 May 2024
Accounts for a small company made up to 31 December 2022
Submitted on 5 Oct 2023
Termination of appointment of Martin Arthur Brown as a director on 2 June 2023
Submitted on 15 Jun 2023
Appointment of Mrs Abby Beaumont-Bridges as a director on 2 June 2023
Submitted on 15 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year