Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Sunray Estates Limited
- Incorporated
- 15 March 2004 (22 years)
- Industry
- Development of building projects (41100)
- Owned by
- David AzouriAdy DoronRonit Azouri
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Elstree Gate Elstree WayBorehamwoodHertfordshireWD6 1JD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2013
British
Born May 1989 (37)
Director · Appointed 17 December 2013
British,Israeli
Born April 1989 (37)
Secretary · Appointed 31 March 2004
Other
Director · Appointed 31 March 2004
British,Israeli
Born February 1961 (65)
Director · Appointed 31 March 2004
British,Israeli
Born February 1956 (70)
Officer history (2 former)
17 December 2013
17 December 2013
31 March 2004
31 March 2004
31 March 2004
31 March 2004
31 March 2004
15 March 2004
15 March 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British,Israeli
Born February 1961 (65)
British,Israeli
Born February 1956 (70)
Ronit Azouri
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Holdings 1
Companies where Sunray Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,437,523
- Cash
- £46,048
- Employees
- 4
- Debt Ratio
- 46%
- Current Ratio
- 11.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,276,380 | £17,276,380 | £14,276,380 | £14,276,380 | £14,276,380 | £14,276,630 |
| Current Assets | £1,964,124 | £1,957,250 | £1,831,593 | £1,516,616 | £1,640,723 | £1,493,516 |
| Cash | £46,048 | £117,537 | £45,585 | £100 | £415,811 | £169,111 |
| Creditors (< 1 year) | £167,905 | £131,835 | £159,067 | £165,648 | £296,598 | £173,803 |
| Creditors (> 1 year) | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 |
| Net Current Assets | £1,796,219 | £1,825,415 | £1,672,526 | £1,350,968 | £1,344,125 | £1,319,713 |
| Net Assets | £10,437,523 | £10,466,941 | £8,146,012 | £7,824,785 | £8,250,863 | £8,227,075 |
| Shareholder Funds | £10,437,523 | £10,466,941 | £8,146,012 | £7,824,785 | £8,250,863 | £8,227,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 18 June 2024 | Total exemption full accounts | 31 December 2023 |
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