Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Southfleet Investments Limited
- Incorporated
- 4 December 1962 (63 years)
- Industry
- Development of building projects (41100)
- Directors
- Wendy Jane MilneAlan Henry George Rowe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 - 3 Manor RoadChathamME4 6AE
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Milne, Wendy Jane
Director · Appointed 19 December 2024
British
Born February 1971 (55)
Secretary
British
Rowe, Alan Henry George
Director
British
Born January 1937 (89)
Director
British
Born May 1942 (84)
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 March 2025 · total exemption full accounts
- Net Assets
- £6,171,800
- Cash
- £448,956
- Employees
- 3
- Debt Ratio
- 10%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,154,024 | £6,255,548 | £5,897,885 | £5,902,070 | £5,549,053 | |
| Current Assets | £678,360 | £554,373 | £678,597 | £604,941 | £568,261 | |
| Debtors | £229,404 | £180,521 | £168,407 | £156,449 | £177,007 | |
| Cash | £448,956 | £373,852 | £510,190 | £448,492 | £391,254 | |
| Creditors (< 1 year) | £57,460 | £43,585 | £22,611 | £33,971 | £25,976 | |
| Net Current Assets | £620,900 | £510,788 | £655,986 | £570,970 | £542,285 | |
| Net Assets | £6,171,800 | £6,163,212 | £5,950,747 | £5,869,916 | £5,512,505 | |
| Shareholder Funds | £6,171,800 | £6,163,212 | £5,950,747 | £5,869,916 | £5,512,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 19 December 2025 | Satisfaction of a charge in full | |||
| 19 December 2025 | Satisfaction of a charge in full | |||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Appointment of a director |
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