Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Finchlea Investments Limited
- Incorporated
- 16 December 1994 (31 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 1997
British
Born January 1945 (81)
Secretary · Appointed 16 December 1994
British
Director · Appointed 16 December 1994
British
Born May 1972 (54)
Director · Appointed 16 December 1994
British
Born July 1946 (80)
Officer history (2 former)
6 January 1997
16 December 1994
16 December 1994
16 December 1994
16 December 1994
16 December 1994
16 December 1994
16 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03756109
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Finchlea Estates Limited Owns 75–100% of shares
Finchlea Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £639,463
- Cash
- £4,667
- Debt Ratio
- 64%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,744,080 | £1,822,328 | £1,362,519 | £1,365,910 | |
| Current Assets | £9,339 | £4,772 | £88,735 | £47,142 | |
| Debtors | £4,672 | £3,857 | £84,734 | £44,272 | |
| Cash | £4,667 | £915 | £4,001 | £2,870 | |
| Creditors (< 1 year) | £601,521 | £595,426 | £586,282 | £490,851 | £409,246 |
| Creditors (> 1 year) | £508,538 | £519,386 | £537,396 | £259,562 | £290,039 |
| Net Current Assets | (£592,182) | (£590,654) | (£402,116) | (£362,104) | |
| Net Assets | £639,463 | £693,523 | £683,613 | £696,539 | |
| Shareholder Funds | £639,463 | £693,523 | £683,613 | £696,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 20 January 2026 | Director's details changed | |||
| 14 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 |
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