Sativa Limited

Active03874577 Private limited company
Incorporated
10 November 1999 (26 years)
Industry
Manufacture of other food products n.e.c. (10890)
Other letting and operating of own or leased real estate (68209)
Directors
Samuel Anthony Shepherd
Owned by
Simon Harry Shepherd
Accounts type
Micro entity
Region
South West
Address
Grindstone Mill
Alderley
Wotton Under Edge
GL12 7QT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Shepherd, Simon Harry
Secretary · Appointed 9 August 2015
Shepherd, Samuel Anthony
Director · Appointed 1 December 2014
British
Born February 1998 (28)
Director · Appointed 10 November 1999
British
Born August 1965 (61)
Officer history (2 former)
9 August 2015
Appointed Shepherd, Simon Harry as Secretary
9 August 2015
Resigned Shepherd, Suzanne Alexandra as Secretary
1 December 2014
Appointed Shepherd, Samuel Anthony as Director
10 November 1999
Appointed Shepherd, Simon Harry as Director
10 November 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
10 November 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
10 November 1999
Appointed Shepherd, Suzanne Alexandra as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Sativa Limited This company
Sade Properties Ltd Owns 25–50% of shares
Provost Holdings Limited Owns 25–50% of shares

Financials

Net Assets
£494,575
Employees
1
Debt Ratio
67%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £287,395 £319,301 £381,755 £418,072 £451,625 £494,575
Balance sheet detail
202420232022202120202019
Fixed Assets£1,436,183£1,434,919£1,435,594£1,436,494£1,437,699£1,437,304
Current Assets£42,861£19,057£24,756£49,620£28,494£107,700
Creditors (< 1 year)£983,699£1,001,571£1,038,131£1,102,121£1,144,611£1,255,356
Net Current Assets(£940,333)(£982,094)(£1,013,072)(£1,052,139)(£1,115,828)(£1,147,429)
Net Assets£494,575£451,625£418,072£381,755£319,301£287,395
Shareholder Funds£494,575£451,625£418,072£381,755£319,301£287,395

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Micro company accounts31 December 2025
12 November 2025Confirmation statement with no updates10 November 2025
15 August 2025Micro company accounts31 December 2024
21 November 2024Confirmation statement with no updates10 November 2024
26 September 2024Micro company accounts31 December 2023
Show all recent filings

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