Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Southern Investments Limited
- Incorporated
- 9 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rachel Elizabeth Valentine
- Owned by
- Neil Leigh ValentineRachel Elizabeth Valentine
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beechwood House Southdown RoadShawfordWinchesterSO21 2BY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2015
British
Born August 1951 (75)
Valentine, Rachel Elizabeth
Director · Appointed 9 March 2015
British
Born December 1958 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1951 (75)
Rachel Elizabeth Valentine
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1958 (67)
Former controllers (2)
1 September 2026
Ceased Ross Valentine — Owns 25–50% of shares
1 September 2026
Ceased Adam Valentine — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,177,974
- Cash
- £279,971
- Profit
- £133,368
- Debt Ratio
- 77%
- Current Ratio
- 0.7x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,891,192 | £3,367,665 | £2,128,860 | £1,474,148 | £1,163,514 | |
| Current Assets | £1,184,635 | £1,338,706 | £1,777,088 | £2,232,307 | £2,502,880 | |
| Debtors | £904,664 | £150,474 | £140,550 | £120,000 | £0 | |
| Cash | £279,971 | £1,188,232 | £1,636,538 | £2,112,307 | £2,502,880 | |
| Creditors (< 1 year) | £1,802,152 | £1,838,382 | £2,637,757 | £2,297,431 | £2,290,969 | £2,294,775 |
| Creditors (> 1 year) | £2,054,000 | £1,770,000 | £731,000 | £731,000 | £729,000 | £727,000 |
| Net Current Assets | (£617,517) | (£499,676) | (£520,343) | (£58,662) | £208,105 | |
| Net Assets | £1,177,974 | £1,052,606 | £843,350 | £682,124 | £640,257 | |
| Shareholder Funds | £1,177,974 | £1,052,606 | £843,350 | £682,124 | £640,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Cessation of a person with significant control | |||
| 8 September 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 23 March 2025 |
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