Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Surrey Investments Limited
- Incorporated
- 4 October 1918 (108 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Hilary Jane MaleRosamunde Charlotte Jones
- Accounts type
- Small
- Region
- West Midlands
- Address
- Central Chambers45-47 Albert StreetRugbyCV21 2SG
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 6 active
Officer details are public data from the Companies House register.
Tipson, Keith Frederick
Secretary · Appointed 1 April 2022
Male, Hilary Jane
Director · Appointed 1 July 2021
British
Born May 1966 (60)
Director · Appointed 1 November 2006
British
Born May 1952 (74)
Jones, Rosamunde Charlotte
Director · Appointed 7 March 2002
British
Born August 1961 (65)
Director · Appointed 7 March 2002
British
Born August 1958 (68)
Director · Appointed 15 May 2001
British
Born February 1947 (79)
Officer history (6 former)
1 April 2022
Resigned Jones, Rosamunde Charlotte as Secretary
1 April 2022
Appointed Tipson, Keith Frederick as Secretary
1 July 2021
Appointed Male, Hilary Jane as Director
22 March 2018
22 March 2018
Appointed Jones, Rosamunde Charlotte as Secretary
5 October 2012
Resigned Tipson, Frederick Charles as Director
1 November 2006
15 September 2006
15 September 2006
15 September 2006
7 March 2002
7 March 2002
Appointed Jones, Rosamunde Charlotte as Director
19 December 2001
Resigned Carter, Peter David Stanley Miles as Director
15 May 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £18,332,721
- Cash
- £1,154,239
- Employees
- 5
- Debt Ratio
- 18%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,197,788 | £21,358,030 | £20,138,597 | £22,291,054 | £18,660,014 | £20,865,490 | |
| Current Assets | £1,295,883 | £1,244,338 | £3,002,418 | £713,519 | £4,484,190 | £2,801,053 | |
| Debtors | £141,644 | £149,911 | £136,202 | £133,429 | £337,425 | £76,908 | |
| Cash | £1,154,239 | £1,094,427 | £2,866,216 | £580,090 | £4,146,765 | £2,724,145 | |
| Creditors (< 1 year) | £522,656 | £710,364 | £687,763 | £628,603 | £640,382 | £640,387 | £779,748 |
| Creditors (> 1 year) | £3,586,330 | £3,514,066 | £3,712,438 | £3,439,559 | £3,628,867 | £3,909,905 | £2,609,849 |
| Net Current Assets | £773,227 | £533,974 | £2,373,815 | £73,137 | £3,843,803 | £2,021,305 | |
| Net Assets | £18,332,721 | £18,377,414 | £18,938,475 | £18,612,856 | £18,467,789 | £19,959,140 | |
| Shareholder Funds | £18,332,721 | £18,377,414 | £18,938,475 | £18,612,856 | £18,467,789 | £19,959,140 |
Filings 163
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Accounts for a small company | 31 October 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 11 November 2025 | Satisfaction of a charge in full | |||
| 11 November 2025 | Satisfaction of a charge in full | |||
| 11 November 2025 | Satisfaction of a charge in full |
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