Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Synergy Investments Limited
- Incorporated
- 7 October 2011 (15 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Owned by
- Clarissa Jane Baber
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Sobell Rhodes LLP The Kinetic CentreTheobald StreetElstreeWD6 4PJ
Officers 3 active
Officer details are public data from the Companies House register.
Fryza, Ivor Mark
Secretary · Appointed 11 April 2022
Director · Appointed 7 October 2011
English
Born November 1948
Director · Appointed 7 October 2011
British
Born December 1941 (84)
Officer history (2 former)
11 April 2022
Appointed Fryza, Ivor Mark as Secretary
11 April 2022
Resigned Holmes, Oliver Morel as Secretary
11 April 2022
Resigned Holmes, Oliver Morel as Secretary
3 December 2015
Appointed Holmes, Oliver Morel as Secretary
7 October 2011
7 October 2011
7 October 2011
Appointed Holmes, Oliver Morel as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born December 1941 (84)
British
Born November 1948
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £31,520,928
- Cash
- £381,567
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,360,207 | £28,992,529 | £20,654,131 | |||
| Current Assets | £385,862 | £325,517 | £641,393 | £495,458 | £1,102,717 | £2,494,107 |
| Debtors | £4,295 | £4,240 | £4,847 | £4,089 | (£511,101) | £139,158 |
| Cash | £381,567 | £321,277 | £636,546 | £491,369 | £1,613,818 | £2,354,949 |
| Creditors (< 1 year) | £7,041,891 | £7,355,951 | £3,916,617 | £4,765,019 | £4,251,971 | £3,869,498 |
| Net Current Assets | (£6,656,029) | (£7,030,434) | (£3,275,224) | (£4,269,561) | (£3,149,254) | (£1,375,391) |
| Net Assets | £31,520,928 | £32,012,043 | £30,038,930 | £30,866,603 | £19,278,740 | |
| Shareholder Funds | £31,520,928 | £32,012,043 | £30,038,930 | £30,866,603 | £25,843,275 | £19,278,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Other filing | |||
| 18 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 June 2025 | Notification of a person with significant control | |||
| 31 March 2025 | Confirmation statement with updates | 18 March 2025 |
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