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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SURFACE SOLUTIONS GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04672856
Fundada20/2/2003
Objeto socialOther service activities n.e.c.
Dirección89 Meadowlands, Lymington, SO41 9LB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/2/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (12 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

20/2/2003

Empresa constituida

Fecha de constitución: 2003-02-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon John Hallett

25–50% shares

Nombrado el: 1/6/2021

37.5%
David Peter Hallett

25–50% shares

Nombrado el: 1/6/2021

37.5%
David Peter Hallett

25–50% shares

Nombrado el: 1/6/2021

37.5%
Sadie Lorna Hallett

25–50% shares

Nombrado el: 6/4/2016

37.5%
Christopher John Hallett

25–50% shares

Nombrado el: 6/4/2016

37.5%

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

1/6/2021

Nombramiento Simon John Hallett (persona)

Persona con control significativo

1/6/2021

Nombramiento David Peter Hallett (persona)

Persona con control significativo

6/4/2016

Nombramiento Christopher John Hallett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

89 Meadowlands

Lymington

SO41 9LB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £87

Cifras clave

Beneficio / (pérdida)

2015£87
2016£-6562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£1087
2016£-5562
2017£-5212
2018£13.345
2019£11.886
2020£75.574
2021£57.635
2022£94.514
2023£1107
2024£13.762
2025£-72.928

Net Assets Liabilities

2015—
2016—
2017£-5212
2018£13.345
2019£11.886
2020£75.574
2021£57.635
2022£94.514
2023£1107
2024£13.762
2025£-72.928

Equity

2015—
2016—
2017£-5212
2018£13.345
2019£11.886
2020£75.574
2021£57.635
2022£94.514
2023£1107
2024£13.762
2025£-72.928

Current Assets

2015£71.431
2016£47.429
2017£47.429
2018£60.215
2019£41.969
2020£125.792
2021£70.354
2022£260.392
2023£59.286
2024£116.736
2025£11.609

Net Current Assets Liabilities

2015£-8365
2016£-24.490
2017£-24.490
2018£-8020
2019£-13.510
2020£45.059
2021£28.299
2022£49.167
2023£31.555
2024£10.617
2025£-93.261

Total Assets Less Current Liabilities

2015£6306
2016£19.394
2017£19.744
2018£29.291
2019£18.205
2020£101.672
2021£76.420
2022£112.035
2023£87.060
2024£80.649
2025£-33.735

Cash Bank On Hand

2015—
2016—
2017£12.488
2018£14.345
2019£-3719
2020£67.469
2021£31.466
2022£115.342
2023£50.294
2024£70.023
2025£2218

Debtors

2015£66.011
2016£34.941
2017£34.941
2018£45.870
2019£45.688
2020£58.323
2021£38.888
2022£145.050
2023£8992
2024£46.713
2025£9391

Other Debtors

2015—
2016—
2017£6133
2018—
2019£15.000
2020£15.000
2021£15.000
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£71.919
2018£68.235
2019£55.479
2020£80.733
2021£42.055
2022£17.521
2023£85.953
2024£66.887
2025£39.193

Trade Creditors Trade Payables

2015—
2016—
2017£1019
2018—
2019—
2020—
2021—
2022£1617
2023£1617
2024£7445
2025£13.290

Other Creditors

2015—
2016—
2017£5398
2018£2788
2019£3189
2020£1280
2021£647
2022£3547
2023£5475
2024£12.620
2025£4740

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20204
20214
20224
20235
20245
20255

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£10.000
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£25.485
2018£31.081
2019£33.027
2020£41.519
2021£50.770
2022£60.565
2023£72.923
2024£83.429
2025£92.358

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£54.705
2020—
2021£23.998
2022£2432
2023£26.885
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2015—
2016—
2017£37.898
2018£42.538
2019£35.507
2020£36.035
2021£26.798
2022£53.667
2023£5084
2024£22.510
2025£17.971

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£75.083
2023£75.083
2024£58.083
2025£38.611

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£85.000
2022£85.000
2023£21.692
2024£21.692
2025£32.960

Called Up Share Capital

2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£5420
2016£12.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£-2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£5219
2016£24.956
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£79.796
2016£71.919
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£24.956
2018£15.946
2019£6319
2020£26.098
2021£18.785
2022£17.521
2023£10.870
2024£8804
2025£582

Fixed Assets

2015£14.671
2016£43.884
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£6923
2018£5596
2019£12.962
2020£8492
2021£9251
2022£9795
2023£12.358
2024£10.506
2025£8929

Intangible Assets Gross Cost

2015—
2016—
2017£10.000
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Net Assets Liabilities Including Pension Asset Liability

2015£1087
2016£-5562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£11.016
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£27.861
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£7850
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£87
2016£-6562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£44.234
2018£37.311
2019£31.715
2020£56.613
2021£48.121
2022£62.868
2023£55.505
2024£70.032
2025£59.526

Property Plant Equipment Gross Cost

2015—
2016—
2017£62.796
2018£62.796
2019£89.640
2020£89.640
2021£113.638
2022£116.070
2023£142.955
2024£142.955
2025£142.955

Shareholder Funds

2015£1087
2016£-5562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£14.671
2016£43.884
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£32.881
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£29.915
2016£62.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£15.244
2016£18.912
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£3668
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018£78
2019£3394
2020£9234
2021£-2211
2022£5362
2023£-8624
2024£20.919
2025£16.517

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£9485

Trade Debtors Trade Receivables

2015—
2016—
2017£28.808
2018£45.870
2019£45.688
2020£43.323
2021£23.888
2022£145.050
2023£8992
2024£46.713
2025£9391
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£87£-6562—————————
Activo total£1087£-5562£-5212£13.345£11.886£75.574£57.635£94.514£1107£13.762£-72.928
Net Assets Liabilities——£-5212£13.345£11.886£75.574£57.635£94.514£1107£13.762£-72.928
Equity——£-5212£13.345£11.886£75.574£57.635£94.514£1107£13.762£-72.928
Current Assets£71.431£47.429£47.429£60.215£41.969£125.792£70.354£260.392£59.286£116.736£11.609
Net Current Assets Liabilities£-8365£-24.490£-24.490£-8020£-13.510£45.059£28.299£49.167£31.555£10.617£-93.261
Total Assets Less Current Liabilities£6306£19.394£19.744£29.291£18.205£101.672£76.420£112.035£87.060£80.649£-33.735
Cash Bank On Hand——£12.488£14.345£-3719£67.469£31.466£115.342£50.294£70.023£2218
Debtors£66.011£34.941£34.941£45.870£45.688£58.323£38.888£145.050£8992£46.713£9391
Other Debtors——£6133—£15.000£15.000£15.000————
Creditors——£71.919£68.235£55.479£80.733£42.055£17.521£85.953£66.887£39.193
Trade Creditors Trade Payables——£1019————£1617£1617£7445£13.290
Other Creditors——£5398£2788£3189£1280£647£3547£5475£12.620£4740
Average Number Employees During Period—————444555
Accumulated Amortisation Impairment Intangible Assets——£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment——£25.485£31.081£33.027£41.519£50.770£60.565£72.923£83.429£92.358
Additions Other Than Through Business Combinations Property Plant Equipment————£54.705—£23.998£2432£26.885——
Amounts Owed To Group Undertakings Participating Interests——£37.898£42.538£35.507£36.035£26.798£53.667£5084£22.510£17.971
Bank Borrowings———————£75.083£75.083£58.083£38.611
Bank Overdrafts——————£85.000£85.000£21.692£21.692£32.960
Called Up Share Capital£1000£1000—————————
Cash Bank In Hand£5420£12.488—————————
Corporation Tax Payable——£-2————————
Creditors Due After One Year£5219£24.956—————————
Creditors Due Within One Year£79.796£71.919—————————
Finance Lease Liabilities Present Value Total——£24.956£15.946£6319£26.098£18.785£17.521£10.870£8804£582
Fixed Assets£14.671£43.884—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£6923£5596£12.962£8492£9251£9795£12.358£10.506£8929
Intangible Assets Gross Cost——£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Net Assets Liabilities Including Pension Asset Liability£1087£-5562—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£11.016——————
Other Disposals Property Plant Equipment————£27.861——————
Other Taxation Social Security Payable——£7850————————
Profit Loss Account Reserve£87£-6562—————————
Property Plant Equipment——£44.234£37.311£31.715£56.613£48.121£62.868£55.505£70.032£59.526
Property Plant Equipment Gross Cost——£62.796£62.796£89.640£89.640£113.638£116.070£142.955£142.955£142.955
Shareholder Funds£1087£-5562—————————
Tangible Fixed Assets£14.671£43.884—————————
Tangible Fixed Assets Additions—£32.881—————————
Tangible Fixed Assets Cost Or Valuation£29.915£62.796—————————
Tangible Fixed Assets Depreciation£15.244£18.912—————————
Tangible Fixed Assets Depreciation Charged In Period—£3668—————————
Taxation Social Security Payable———£78£3394£9234£-2211£5362£-8624£20.919£16.517
Total Inventories——————————£9485
Trade Debtors Trade Receivables——£28.808£45.870£45.688£43.323£23.888£145.050£8992£46.713£9391

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHRISTELLE CAVAILLESCORALIE CORALIEJUSTA JOHN R
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,66×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-7642,5 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-629,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-7642,5 %
Activos totales interanuales (2015 vs. 2016)
-611,7 %
Activo circulante neto interanual (2015 vs. 2016)
-192,8 %
Activos totales interanuales (2016 vs. 2017)
+6,3 %
Activos totales interanuales (2017 vs. 2018)
+356 %
  1. –
  2. –
  3. –SURFACE SOLUTIONS GROUP LTD
Activo circulante neto interanual (2017 vs. 2018)
+67,3 %
Activos totales interanuales (2018 vs. 2019)
-10,9 %
Activo circulante neto interanual (2018 vs. 2019)
-68,5 %
Activos totales interanuales (2019 vs. 2020)
+535,8 %
Activo circulante neto interanual (2019 vs. 2020)
+433,5 %
Activos totales interanuales (2020 vs. 2021)
-23,7 %
Activo circulante neto interanual (2020 vs. 2021)
-37,2 %
Activos totales interanuales (2021 vs. 2022)
+64 %
Activo circulante neto interanual (2021 vs. 2022)
+73,7 %
Activos totales interanuales (2022 vs. 2023)
-98,8 %
Activo circulante neto interanual (2022 vs. 2023)
-35,8 %
Activos totales interanuales (2023 vs. 2024)
+1143,2 %
Activo circulante neto interanual (2023 vs. 2024)
-66,4 %
Activos totales interanuales (2024 vs. 2025)
-629,9 %
Activo circulante neto interanual (2024 vs. 2025)
-978,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,9×
Activo circulante neto (2015)
-8365 GBP
Ratio de liquidez corriente (2016)
0,66×
Activo circulante neto (2016)
-24.490 GBP
Activo circulante neto (2017)
-24.490 GBP
Activo circulante neto (2018)
-8020 GBP
Activo circulante neto (2019)
-13.510 GBP
Activo circulante neto (2020)
45.059 GBP
Activo circulante neto (2021)
28.299 GBP
Activo circulante neto (2022)
49.167 GBP
Activo circulante neto (2023)
31.555 GBP
Activo circulante neto (2024)
10.617 GBP
Activo circulante neto (2025)
-93.261 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Lymington