SRP Investments Limited

Active03980150 Private limited company
Incorporated
26 April 2000 (26 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Dylan Rayarel
Arjun Rayarel
Accounts type
Total exemption full
Region
East of England
Address
Cherry Trees
63 Valley Road
Rickmansworth
WD3 4DT

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 April 2000
British
Born January 1973 (53)
Officer history (4 former)
15 May 2013
Resigned Zygiert, Pauline as Secretary
21 September 2012
Appointed Zygiert, Pauline as Secretary
21 September 2012
Resigned Rayarel, Dimple as Secretary
4 May 2000
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
4 May 2000
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
26 April 2000
Appointed Rayarel, Sanjay as Director
26 April 2000
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
26 April 2000
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
26 April 2000
Appointed Rayarel, Dimple as Secretary

Ownership 3 active

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

Dylan Rayarel
Individual · Notified 8 May 2025
Owns 25–50% of shares
British
Born August 2001 (25)
Arjun Rayarel
Individual · Notified 8 May 2025
Owns 25–50% of shares
British
Born April 2003 (23)
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1973 (53)

Financials

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

Net Assets
£1,893,365
Cash
£18,804
Employees
1
Debt Ratio
46%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,151,321 £2,079,819 £2,123,521 £2,107,836 £1,934,027 £1,893,365
Balance sheet detail
202520242023202220212020
Fixed Assets£1,905,750£1,905,750£2,416,402£1,636,224£1,645,375£1,656,815
Current Assets£1,596,686£1,654,939£1,733,718£1,862,048£1,861,822£1,859,908
Debtors£1,577,882£1,604,787£1,659,187£1,761,100£1,760,924£1,764,433
Cash£18,804£50,152£74,531£100,948£100,898£95,475
Creditors (< 1 year)£3,159£12,793£16,487£18,585
Creditors (> 1 year)£1,608,389£1,626,602£2,039,125£1,361,958£1,410,891£1,346,817
Net Current Assets£1,596,004£1,654,879£1,730,559£1,849,255£1,845,335£1,841,323
Net Assets£1,893,365£1,934,027£2,107,836£2,123,521£2,079,819£2,151,321

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Satisfaction of a charge in full
25 August 2026Satisfaction of a charge in full
14 August 2026Other filing
4 June 2026Confirmation statement with no updates2 June 2026
30 January 2026Total exemption full accounts30 April 2025
Show all recent filings

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