Surrey Basements Limited

Active06734808 Private limited company
Incorporated
28 October 2008 (18 years)
Previously known as
Surrey County Basements Limited (until 21 April 2010)
This list may be incomplete. See all names on Companies House
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Steven Sevier
John George Spearman
Accounts type
Total exemption full
Region
South East
Address
141A New Road
Ascot
SL5 8QA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 November 2026
Last conf. stmt
29 October 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2009
English
Born April 1969 (57)
Officer history (4 former)
15 May 2019
Resigned Taylor, Roland as Secretary
24 March 2010
Appointed Taylor, Roland as Secretary
24 March 2010
Resigned Irons, Jason Paul as Secretary
24 March 2010
Resigned Irons, Jason Paul as Director
22 March 2010
Resigned Sevier, Steven James as Director
31 January 2009
Appointed Spearman, John George as Director
31 January 2009
Appointed Sevier, Steven James as Director
28 October 2008
Appointed Irons, Jason Paul as Secretary
28 October 2008
Appointed Irons, Jason Paul as Director

Ownership 2 active

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

Steven Sevier
Individual · Notified 4 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Individual · Notified 3 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born April 1969 (57)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£303,153
Cash
£95,625
Employees
4
Debt Ratio
35%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £124,154 £162,729 £153,056 £159,137 £169,189 £255,523 £303,153
Balance sheet detail
2025202420232022202120202019
Fixed Assets£297,486£301,206£303,220£302,100£244,218£246,518£240,271
Current Assets£169,477£154,586£80,527£105,156£194,543£196,013£109,755
Debtors£73,852£57,351£54,956£69,471
Cash£95,625£97,235£20,571£30,685
Creditors (< 1 year)£96,896£64,845£98,415£74,890£105,053£137,322£77,160
Creditors (> 1 year)£55,366£123,876£104,595£161,681£180,622£142,450£148,332
Net Current Assets£72,581£89,741(£17,888)£30,266£89,490£58,691£32,595
Net Assets£303,153£255,523£169,189£159,137£153,056£162,729£124,154
Shareholder Funds£303,153£255,523£169,189£159,137£153,056£162,729£124,154

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Total exemption full accounts31 October 2025
14 November 2025Confirmation statement with no updates29 October 2025
21 May 2025Total exemption full accounts31 October 2024
22 November 2024Confirmation statement with no updates29 October 2024
28 April 2024Total exemption full accounts31 October 2023
Show all recent filings

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