SURENAV LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+86%

CAGR total assets (2018–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number10967009

Founded18/09/2017

PurposeOther professional, scientific and technical activities n.e.c.

AddressRoyal Maritime House, St. Thomas Street, Ryde, Isle Of Wight, PO33 2DL

Confirmation StatementNext due: 10/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/09/2017

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

26/05/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

18/06/2025

Annual accounts filed

Unaudited abridged accounts made up to 30 September 2024

View file in Documents

18/09/2017

Appointed Richard Anthony Lane (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£15,377	£15,377	£25,893	£5,192	£2,597	£4,831
Net Assets Liabilities	£100	£15,377	£15,377	£25,893	£5,192	£2,597	£4,831
Equity	£100	£15,377	£15,377	£25,893	£5,192	£2,597	£4,831
Share Capital	—	—	—	—	—	—	£100
Current Assets	—	£39,844	£49,844	£58,208	£27,423	£32,666	£15,928
Net Current Assets Liabilities	—	£15,377	£35,685	£49,156	£22,836	£15,517	£4,831
Total Assets Less Current Liabilities	—	—	£35,685	£49,156	£22,836	£15,517	—
Cash Bank On Hand	£100	£14,293	£14,293	£55,962	£18,538	£22,538	£7,831
Debtors	—	£25,551	£35,551	£2,246	£8,885	£10,128	£8,097
Creditors	—	£24,467	£20,308	£23,263	£17,644	£12,920	£11,097
Number Shares Allotted	100	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	0	0	4	4	2	0

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£100

£15,377

£25,893

£5,192

£2,597

£4,831

Net Assets Liabilities

£100

£15,377

£25,893

£5,192

£2,597

£4,831

Equity

£100

£15,377

£25,893

£5,192

£2,597

£4,831

Share Capital

—

£100

Current Assets

—

£39,844

£49,844

£58,208

£27,423

£32,666

£15,928

Net Current Assets Liabilities

—

£15,377

£35,685

£49,156

£22,836

£15,517

£4,831

Total Assets Less Current Liabilities

—

£35,685

£49,156

£22,836

£15,517

—

Cash Bank On Hand

£100

£14,293

£55,962

£18,538

£22,538

£7,831

Debtors

—

£25,551

£35,551

£2,246

£8,885

£10,128

£8,097

Creditors

—

£24,467

£20,308

£23,263

£17,644

£12,920

£11,097

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SURENAV LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Richard Anthony Lane (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Richard Anthony Lane (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SURENAV LTD

Companexia Document AI

Unaudited abridged accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2022

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Financial Health

Growth

Working capital & liquidity

Capital structure