Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
South Atlantic Trading Limited
- Incorporated
- 11 November 2003 (23 years)
- Previously known as
- Leisure Ideas Limited (until 26 September 2008)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740) Non-specialised wholesale trade (46900)Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)Sea and coastal freight water transport (50200)
- Directors
- Roy McgillBeverley Karen Mcgill
- Owned by
- Roy McgillBeverley Karen Mcgill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 38 Newtown RoadNewtown RoadLiphookGU30 7DX
Officers 3 active
Officer details are public data from the Companies House register.
Mcgill, Roy
Director · Appointed 11 November 2003
British
Born March 1969 (57)
Mcgill, Beverley Karen
Director · Appointed 11 November 2003
British
Born May 1972 (54)
Mcgill, Beverley Karen
Secretary · Appointed 11 November 2003
British
Officer history (2 former)
11 November 2003
Appointed Mcgill, Roy as Director
11 November 2003
Appointed Mcgill, Beverley Karen as Director
11 November 2003
Appointed Mcgill, Beverley Karen as Secretary
11 November 2003
11 November 2003
11 November 2003
11 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roy Mcgill
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born March 1969 (57)
Beverley Karen Mcgill
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1972 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,857,369
- Cash
- £2,005,240
- Employees
- 9
- Debt Ratio
- 9%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £545,262 | £483,257 | £325,791 | £321,803 | £346,707 | |
| Current Assets | £3,686,228 | £3,307,003 | £2,753,470 | £2,384,151 | £1,921,769 | |
| Debtors | £1,161,668 | £1,327,906 | £792,338 | £591,456 | £598,301 | |
| Cash | £2,005,240 | £1,559,622 | £1,469,330 | £1,330,454 | £989,277 | |
| Creditors (< 1 year) | £371,677 | £290,158 | £251,443 | £222,816 | £157,522 | |
| Net Current Assets | £3,314,551 | £3,016,845 | £2,502,027 | £2,161,335 | £1,764,247 | |
| Net Assets | £3,857,369 | £3,495,552 | £2,823,186 | £2,476,030 | £2,104,483 | |
| Shareholder Funds | £3,857,369 | £3,495,552 | £2,823,186 | £2,476,030 | £2,104,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 22 August 2024 |
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