Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
S.B.A Investments Limited
- Incorporated
- 6 July 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jeremy Keith Suttling
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 - 8 Britannia Business ParkComet WaySouthend On SeaSS2 6GE
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2001
British
Born May 1968 (58)
Officer history (4 former)
19 May 2022
Resigned Suttling, Deborah Lee as Director
19 May 2022
15 December 2011
Appointed Suttling, Deborah Lee as Director
6 July 2001
6 July 2001
6 July 2001
6 July 2001
6 July 2001
6 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Former controllers (1)
5 August 2021
Ceased Deborah Lee Suttling — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
S.B.A Investments Limited This company
Majorca Yacht Charters Limited Owns 75–100% of shares
Opensite Limited Owns 25–50% of shares
Opensite Holdco 1 Limited Owns 75–100% of shares
Opensite (Hams Hall) Limited Owns 75–100% of shares
Opensite Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £25,873,024
- Cash
- £340,844
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,837,283 | £26,138,835 | £24,173,314 | £14,846,761 | £12,649,382 | £12,975,563 | £11,642,151 |
| Current Assets | £12,796,921 | £12,409,037 | £10,502,845 | £2,612,066 | £3,956,133 | £1,876,923 | £2,052,025 |
| Debtors | £12,456,077 | £11,707,764 | £10,133,719 | £2,266,968 | £1,574,417 | £895,459 | £1,080,905 |
| Cash | £340,844 | £701,273 | £369,126 | £345,098 | £2,381,716 | £981,464 | £971,120 |
| Creditors (< 1 year) | £5,025,915 | £3,832,704 | £3,159,992 | £2,259,606 | £1,835,484 | £1,291,548 | £1,674,384 |
| Creditors (> 1 year) | £8,750,000 | £8,900,000 | £9,125,000 | £4,080,909 | £4,736,410 | £4,740,986 | £5,204,287 |
| Net Current Assets | £7,771,006 | £8,576,333 | £7,342,853 | £352,460 | £2,120,649 | £585,375 | £377,641 |
| Net Assets | £25,873,024 | £21,500,210 | £18,593,334 | £9,987,312 | £8,902,621 | £7,688,952 | £6,213,505 |
| Shareholder Funds | £25,873,024 | £21,500,210 | £18,593,334 | £9,987,312 | £8,902,621 | £7,688,952 | £6,213,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 26 June 2026 | Satisfaction of a charge in full | |||
| 26 June 2026 | Satisfaction of a charge in full | |||
| 26 June 2026 | Satisfaction of a charge in full | |||
| 26 June 2026 | Satisfaction of a charge in full |
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