Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Surrey Offroad Specialists Limited
- Incorporated
- 7 February 1989 (37 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Philipa Marian Mortlock Bashall
- Owned by
- Philipa Marian Mortlock Bashall
- Accounts type
- Micro entity
- Address
- 61 WestwayCaterhamCR3 5TQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bashall, Philipa Marian Mortlock
Secretary · Appointed 31 December 1990
British
Bashall, Philipa Marian Mortlock
Director · Appointed 31 December 1990
British
Born June 1934 (92)
British
Born December 1956 (69)
Officer history (1 former)
10 January 1995
31 December 1990
Appointed Bashall, Philipa Marian Mortlock as Secretary
31 December 1990
Appointed Bashall, Philipa Marian Mortlock as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philipa Marian Mortlock Bashall
Individual · Notified 7 February 2017
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born June 1934 (92)
British
Born December 1956 (69)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£131,883)
- Employees
- 2
- Debt Ratio
- 1687%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £699 | £932 | £1,242 | £1,657 | £2,208 | £2,474 | £3,298 |
| Current Assets | £7,610 | £8,005 | £14,021 | £14,113 | £33,572 | £25,105 | £43,795 |
| Creditors (< 1 year) | £138,678 | £123,977 | £87,632 | £78,380 | £65,169 | £82,363 | |
| Net Current Assets | (£131,068) | (£115,972) | (£93,432) | (£73,519) | (£44,808) | (£40,064) | (£38,568) |
| Net Assets | (£131,883) | (£116,600) | (£93,595) | (£73,262) | (£44,000) | (£38,840) | (£36,770) |
| Shareholder Funds | (£131,883) | (£116,600) | (£93,595) | (£73,262) | (£44,000) | (£38,840) | (£36,770) |
Filings
Filing history not loaded yet. See it on Companies House
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