Sandpiper TKL Limited

Active09921500 Private limited company
Incorporated
17 December 2015 (10 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
West Midlands
Address
3B Tournament Court
Edgehill Drive
Warwick
CV34 6LG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Charges

Total
12
Outstanding
0
Part satisfied
0
Satisfied
12

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 1 November 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14441364
Corporate entity · Notified 1 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14263211
Former controllers (1)
1 November 2022
Ceased Martin Alan Charles Fitzpatrick — Owns 50–75% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Cherry Lane Gardens Eckington LLP Holds 25–50% of voting rights
Colmore Capital Ventures VI Ltd Owns 25–50% of shares
KZN Real Estate Limited Owns 25–50% of shares
KZN Real Estate Ventures Limited Owns 25–50% of shares
Lockley Fladbury LLP Holds 25–50% of voting rights
Malvern View Folly Ltd Owns 25–50% of shares
Sandpiper TKL (Manor Farm) Limited Owns 25–50% of shares
Sandpiper TKL Limited This company Owns 50–75% of shares
Lockley Homes (Callow End) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,059,759
Cash
£225,675
Employees
8
Debt Ratio
60%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £906,521 £1,066,236 £705,561 £865,128 £928,258 £1,059,759
Balance sheet detail
202520242023202220212020
Fixed Assets£290,299£94,067£36,200£13,721£22,586£7,514
Current Assets£2,390,797£1,661,996£3,586,692£4,074,622£2,002,706£5,204,706
Debtors£1,150,014£640,703£607,836£903,593£67,178£80,107
Cash£225,675£219,890£508,974£145,467£180,134£272,198
Creditors (< 1 year)£713,443£2,725,151£2,704,038£944,994£4,304,272
Creditors (> 1 year)£261,563£90,846£25,735£676,137£9,794
Net Current Assets£1,053,316£948,553£861,541£1,370,584£1,057,712£900,434
Net Assets£1,059,759£928,258£865,128£705,561£1,066,236£906,521
Shareholder Funds£1,066,236£906,521

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
8 January 2026Confirmation statement with no updates6 January 2026
9 October 2025Satisfaction of a charge in full
9 October 2025Satisfaction of a charge in full
9 October 2025Satisfaction of a charge in full
Show all recent filings

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