SRL Investments Limited

Active04337634 Private limited company
Incorporated
11 December 2001 (24 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South East
Address
Unit 3 Acorn Business Centre
Northarbour Road
Portsmouth
PO6 3TH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
15
Outstanding
15
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 December 2001
British
Born February 1959 (67)
Officer history (4 former)
4 October 2025
Resigned Pitman, Ian Michael as Secretary
4 October 2025
Resigned Pitman, Ian Michael as Director
20 December 2001
Appointed Rowe, Alexander Hugh as Director
20 December 2001
Appointed Pitman, Ian Michael as Secretary
20 December 2001
Appointed Pitman, Ian Michael as Director
20 December 2001
Resigned Caligari, Reginald David as Secretary
20 December 2001
Resigned Page, Brian Robert as Director
11 December 2001
Appointed Caligari, Reginald David as Secretary
11 December 2001
Appointed Page, Brian Robert as Director

Ownership 1 active

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

Corporate entity · Notified 18 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 16551024

Financials

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

Net Assets
£1,052,317
Cash
£9,306
Debt Ratio
29%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,244,106 £1,497,682 £1,256,294 £1,308,244 £1,219,334 £1,052,317
Balance sheet detail
202520242023202220212020
Fixed Assets£1,345,100£1,345,100£1,259,846£1,460,100£1,460,274£1,268,605
Current Assets£133,880£321,116£489,086£263,877£552,716£464,868
Debtors£117,035£117,683£476,874£186,888£291,233£290,885
Cash£9,306£196,234£8,883£70,181£26,612£84,585
Creditors (< 1 year)£43,307£46,504£47,118£22,169£34,973£18,995
Creditors (> 1 year)£328,017£345,039£360,820£419,107£453,928£470,237
Net Current Assets£90,573£274,612£441,968£241,708£517,743£445,873
Net Assets£1,052,317£1,219,334£1,308,244£1,256,294£1,497,682£1,244,106
Shareholder Funds£1,052,317£1,219,334£1,308,244£1,256,294£1,497,682£1,244,106

Filings

Recent filings only. See the full history on Companies House

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