Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 August 2026
- Last conf. stmt
- 15 August 2025
Surecav Limited
- Incorporated
- 31 January 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Joan Elizabeth RuppCharles William Jack Ayers
- Owned by
- Andrew Hillyer Scott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bishopbrook HouseCathedral AvenueWellsBA5 1FD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Rupp, Joan Elizabeth
Director · Appointed 21 June 2016
British
Born January 1955 (71)
Rupp, Joan Elizabeth
Secretary · Appointed 16 August 2013
British
Director · Appointed 13 June 2005
British
Born April 1952 (74)
Ayers, Charles William Jack
Director · Appointed 17 February 2003
British
Born April 1953 (73)
Officer history (6 former)
21 June 2016
Appointed Rupp, Joan Elizabeth as Director
16 August 2013
Appointed Rupp, Joan Elizabeth as Secretary
16 August 2013
Resigned Sanger, Timothy Derek as Secretary
14 May 2008
Appointed Sanger, Timothy Derek as Secretary
14 May 2008
13 June 2005
9 June 2005
Resigned Rupp, Jane Elizabeth as Director
22 August 2003
Resigned Ayers, Charles William Jack as Secretary
22 August 2003
17 February 2003
Appointed Ayers, Charles William Jack as Secretary
17 February 2003
Appointed Rupp, Jane Elizabeth as Director
17 February 2003
Appointed Ayers, Charles William Jack as Director
31 January 2003
31 January 2003
31 January 2003
31 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1952 (74)
Former controllers (1)
12 July 2017
Ceased Charles William Jack Ayers — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £378,599
- Cash
- £241,563
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £100,505 | £115,699 | £140,825 | £145,163 | £172,491 |
| Current Assets | £688,234 | £588,061 | £744,266 | £702,350 | £712,900 |
| Debtors | £425,148 | £380,689 | £456,789 | £397,881 | £469,512 |
| Cash | £241,563 | £183,255 | £231,194 | £280,281 | £241,818 |
| Creditors (< 1 year) | £396,532 | £377,899 | £383,745 | £423,803 | £218,493 |
| Creditors (> 1 year) | £0 | £5,183 | £12,426 | ||
| Net Current Assets | £291,702 | £210,162 | £360,521 | £278,547 | £494,407 |
| Net Assets | £378,599 | £306,391 | £469,902 | £399,860 | £638,133 |
| Shareholder Funds | £378,599 | £306,391 | £469,902 | £399,860 | £638,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 1 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 13 May 2025 | Memorandum and Articles of Association | |||
| 13 May 2025 | Sub-division of shares |
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