Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Sandy's Discount Warehouse Limited
- Incorporated
- 8 April 1965 (61 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 11 Common Bank IndustrialEstate Ackhurst RoadChorleyPR7 1NH
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1990 (35)
British
British
Born April 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03133518
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R H Investments Limited Owns 75–100% of shares
Sandy's Discount Warehouse Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,000,516
- Cash
- £650,194
- Debt Ratio
- 50%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,976 | £65,211 | £4,347 | £5,517 | £6,190 | |
| Current Assets | £3,963,970 | £3,359,068 | £3,085,095 | £2,766,512 | £2,274,066 | |
| Debtors | £1,018,776 | £1,121,004 | £1,143,870 | £979,797 | £991,928 | |
| Cash | £650,194 | £208,064 | £791,225 | £951,715 | £799,818 | |
| Creditors (< 1 year) | £1,063,581 | £222,800 | £438,870 | £363,923 | £254,138 | £234,082 |
| Creditors (> 1 year) | £936,605 | £745,163 | £737,904 | £649,718 | £708,795 | £500,000 |
| Net Current Assets | £2,900,389 | £3,136,268 | £2,721,172 | £2,512,374 | £2,039,984 | |
| Net Assets | £2,000,516 | £2,442,713 | £2,074,975 | £1,808,048 | £1,544,998 | |
| Shareholder Funds | £2,000,516 | £2,442,713 | £2,074,975 | £1,808,048 | £1,544,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 25 July 2024 |
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