Operate Surrey Limited
Operate Surrey Limited is an active company incorporated on 1 February 2022 with the registered office located in Guildford, Surrey. Operate Surrey Limited was registered 3 years ago.
Status
Active
Active since 2 years ago
Company No
13884334
Private limited company
Age
3 years
Incorporated 1 February 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 September 2025 (1 month ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr William Rhys Davies and Matthew Knight are mutual people.
Active
Mr William Rhys Davies is a mutual person.
Active
Mr William Rhys Davies is a mutual person.
Active
Mr William Rhys Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£333.26K
Increased by £333.26K (%)
Turnover
£1.95M
Increased by £1.95M (%)
Employees
Unreported
Same as previous period
Total Assets
£333.27K
Increased by £333.26K (+33326400%)
Total Liabilities
-£232.71K
Increased by £232.71K (%)
Net Assets
£100.55K
Increased by £100.55K (+10055300%)
Debt Ratio (%)
70%
Increased by 69.83% (%)
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Repayment History
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