Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Surpro Limited
- Incorporated
- 21 August 2012 (14 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Jodi Tanith Mcmahon
- Owned by
- Andrew Graham Mcmahon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Railway ViewAdlingtonChorleyPR7 4HB
Officers 2 active
Officer details are public data from the Companies House register.
Mcmahon, Jodi Tanith
Director · Appointed 18 February 2025
British
Born November 1988
Director · Appointed 21 August 2012
British
Born December 1975 (50)
Officer history (1 former)
18 February 2025
Appointed Mcmahon, Jodi Tanith as Director
9 February 2022
Resigned Mcmahon, Hayley Samantha as Director
21 August 2012
21 August 2012
Appointed Mcmahon, Hayley Samantha as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1975 (50)
Former controllers (1)
9 February 2022
Ceased Hayley Samantha Mcmahon — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £53,874
- Cash
- £65,821
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,176 | £50,574 | £17,032 | £17,290 | £21,991 | £23,555 |
| Current Assets | £277,514 | £237,005 | £139,513 | £181,085 | £218,973 | £188,616 |
| Debtors | £198,693 | £163,649 | £115,841 | £147,585 | £123,408 | |
| Cash | £65,821 | £62,356 | £162 | £1,061 | £18,508 | £10,408 |
| Creditors (< 1 year) | £241,726 | £204,260 | £137,723 | £158,979 | £178,123 | £117,141 |
| Creditors (> 1 year) | £20,289 | £36,128 | £16,349 | £26,826 | £41,670 | £61,250 |
| Net Current Assets | £35,788 | £32,745 | £1,790 | £22,106 | £40,850 | £71,475 |
| Net Assets | £53,874 | £43,859 | (£763) | £8,464 | £16,993 | £29,449 |
| Shareholder Funds | £53,874 | £43,859 | £8,464 | £16,993 | £29,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 February 2025 | Appointment of a director | |||
| 29 October 2024 | Confirmation statement with updates | 29 October 2024 |
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