Surenav Ltd

Active10967009 Private limited company
Incorporated
18 September 2017 (9 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Richard Anthony Lane
Accounts type
Unaudited abridged
Region
South East
Address
Royal Maritime House
St. Thomas Street
Ryde
PO33 2DL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2017
British
Born June 1969 (57)

Ownership 1 active

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

Individual · Notified 18 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£26,003
Cash
£7,085
Current Ratio
3.1x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £15,377 £25,893 £5,192 £2,597 £4,831 £6,936 £26,003
Balance sheet detail
2025202420232022202120202019
Current Assets£38,166£16,733£15,928£32,666£27,423£58,208£39,844
Debtors£31,081£23,918£8,097£10,128£8,885£2,246£25,551
Cash£7,085(£7,185)£7,831£22,538£18,538£55,962£14,293
Creditors (< 1 year)£12,163£9,797£11,097£17,149£4,587£9,052£24,467
Creditors (> 1 year)£0£12,920£17,644£23,263
Net Current Assets£26,003£6,936£4,831£15,517£22,836£49,156£15,377
Net Assets£26,003£6,936£4,831£2,597£5,192£25,893£15,377
Shareholder Funds£2,597£5,192£25,893£15,377

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates27 July 2026
26 May 2026Unaudited abridged accounts30 September 2025
7 August 2025Confirmation statement with no updates27 July 2025
18 June 2025Unaudited abridged accounts30 September 2024
31 July 2024Confirmation statement with no updates27 July 2024
Show all recent filings

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