Sui Investments Limited

Active01682544 Private limited company
Incorporated
30 November 1982 (43 years)
Previously known as
B.S.H Management Services Limited (until 19 May 2008)
H & S (Timber Products) Limited (until 26 April 1999)
Industry
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
David John Humphrey
Janet Hilary Humphrey
Accounts type
Total exemption full
Region
East of England
Address
1 Tower House
Hoddesdon
EN11 8UR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
28 June 2016
Appointed Humphrey, Scott David Carter as Director
25 October 2013
Appointed Humphrey, Brad Kenneth James as Director
21 October 2009
Resigned Humphrey, David John as Secretary
21 October 2009
Resigned Humphrey, Kenneth William as Director
16 April 2008
Appointed Humphrey, David John as Secretary
16 April 2008
Resigned Humphrey, Doreen Winifred as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Janet Hilary Humphrey
Individual · Notified 22 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£2,416,013
Cash
£469,151
Employees
3
Debt Ratio
4%
Current Ratio
7.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £1,323,734 £1,606,570 £1,930,167 £2,228,931 £2,416,013
Balance sheet detail
202520242023202220212020
Fixed Assets£1,919,082£1,919,082£1,673,536£859,180£859,180
Current Assets£594,628£688,747£533,418£1,235,605£530,710
Debtors£125,477£483,472£350,258£207,504£205,472
Cash£469,151£205,275£183,160£1,028,101£325,238
Creditors (< 1 year)£75,693£356,894£255,123£260,064£471,492£49,433
Net Current Assets£518,935£331,853£273,354£764,113£481,277
Net Assets£2,416,013£2,228,931£1,930,167£1,606,570£1,323,734
Shareholder Funds£2,416,013£2,228,931£1,930,167£1,606,570£1,323,734

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Replacement filing of Confirmation Statement23 March 2017
24 March 2026Confirmation statement with no updates23 March 2026
27 November 2025Total exemption full accounts30 June 2025
28 March 2025Confirmation statement with updates23 March 2025
5 December 2024Total exemption full accounts30 June 2024
Show all recent filings

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