Surestate Limited

Active04935176 Private limited company
Incorporated
16 October 2003 (23 years)
Industry
Other information technology service activities (62090)
Directors
Finn Beales
Owned by
Finn Beales
Accounts type
Total exemption full
Address
Pencommon
Hay-On-Wye
Hereford
HR3 5RH

Filing status

Accounts due
1 September 2027
Last accounts
30 November 2025
Conf. stmt due
30 October 2027
Last conf. stmt
16 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 29 June 2007
British
Beales, Finn
Director · Appointed 16 October 2003
British
Born May 1978 (48)
Officer history (2 former)
25 July 2007
Resigned Newcomb, Graeme James as Director
29 June 2007
Appointed Purcell, Clare as Secretary
29 June 2007
Resigned Jonsson, Katarina Eva Maria as Secretary
16 October 2003
Appointed Beales, Finn as Director
16 October 2003
Appointed Jonsson, Katarina Eva Maria as Secretary
16 October 2003
Appointed Newcomb, Graeme James as Director

Ownership 1 active

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

Finn Beales
Individual · Notified 16 October 2016
Owns 75–100% of shares
British
Born May 1978 (48)

Financials

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

Net Assets
£161,990
Cash
£55,282
Employees
1
Debt Ratio
25%
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £74,119 £125,262 £100,357 £86,328 £78,779 £135,399 £161,990
Balance sheet detail
2025202420232022202120202019
Fixed Assets£158,141£130,724£97,813£80,697£70,923£47,314£42,375
Current Assets£57,374£77,927£35,343£48,717£68,489£177,243£55,680
Debtors£2,092£20,624£2,501£3,577£11,415£87,451£16,029
Cash£55,282£57,303£32,842£45,140£57,074£89,792£39,651
Creditors (< 1 year)£34,413£54,197£41,634£33,659£19,431£56,349£17,155
Creditors (> 1 year)£19,112£19,055£12,743£9,427£19,624£42,946£6,781
Net Current Assets£22,961£23,730(£6,291)£15,058£49,058£120,894£38,525
Net Assets£161,990£135,399£78,779£86,328£100,357£125,262£74,119
Shareholder Funds£161,990£135,399£78,779£86,328£100,357£125,262£74,119

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates16 October 2026
8 April 2026Total exemption full accounts30 November 2025
5 November 2025Confirmation statement with no updates16 October 2025
17 April 2025Total exemption full accounts30 November 2024
17 October 2024Confirmation statement with no updates16 October 2024
Show all recent filings

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