Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Sandgate Worcester Investments Limited
- Incorporated
- 29 May 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor5 Fleet PlaceLondonEC4M 7RD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1997 (28)
Director · Appointed 12 March 2021
Swiss
Born July 1964 (62)
Officer history (5 former)
2 July 2026
26 September 2025
1 May 2021
12 March 2021
29 August 2019
Resigned Carlin, Stephen as Director
7 February 2019
27 April 2018
16 June 2016
Resigned Ross, Paula as Secretary
14 April 2016
29 May 2014
29 May 2014
Appointed Ross, Paula as Secretary
29 May 2014
Appointed Carlin, Stephen as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Sandgate Worcester Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
17 December 2019
Ceased John Raymond Cohen — Has significant influence or control (as a trust)
18 July 2018
Ceased Quadrangle Trustee Services Limted — Owns 75–100% of shares (as a trust)
18 July 2018
Ceased LJ Capital Limited — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,000
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £4,072,460 | £4,077,311 | £4,600,001 | £4,600,001 | £4,600,001 | £4,600,001 |
| Current Assets | £4,959 | £225,550 | £150,425 | £252,418 | £334,486 | £557,649 | £488,130 |
| Debtors | £3,959 | £224,550 | £149,425 | £185,740 | £40,715 | £193,444 | £218,862 |
| Cash | £1,000 | £1,000 | £1,000 | £66,678 | £293,771 | £364,205 | £269,268 |
| Creditors (< 1 year) | £3,960 | £3,364,229 | £3,145,926 | £838,043 | £941,085 | £861,984 | £646,998 |
| Creditors (> 1 year) | £0 | £2,376,115 | £2,562,773 | £2,656,102 | £2,640,014 | ||
| Net Current Assets | £999 | (£3,138,679) | (£2,995,501) | (£585,625) | (£606,599) | (£304,335) | (£158,868) |
| Net Assets | £1,081,810 | £1,592,261 | £1,395,629 | £1,604,564 | £1,766,119 | ||
| Shareholder Funds | £1,000 | £933,781 | £1,081,810 | £1,592,261 | £1,395,629 | £1,604,564 | £1,766,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Appointment of a director | |||
| 3 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 October 2025 | Termination of appointment of a director | |||
| 10 June 2025 | Confirmation statement with no updates | 29 May 2025 |
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