Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Sands Reach Limited
- Incorporated
- 16 March 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2023
British
Born February 1972 (54)
Director · Appointed 30 June 2023
Irish
Born July 1970 (56)
Officer history (2 former)
30 June 2023
30 June 2023
30 June 2023
30 June 2023
16 March 2016
16 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12031907
Former controllers (4)
12 June 2024
Ceased Fidem Finance Limited — Owns 75–100% of shares
30 June 2023
Ceased Harbour Hotels Holdings Limited — Right to appoint and remove directors
30 June 2023
Ceased Harbour International Limited — Owns 75–100% of shares
30 December 2018
Ceased Nicolas James Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,177,181
- Cash
- £490,243
- Profit Before Tax
- £223,893
- Debt Ratio
- 87%
- Current Ratio
- 0.1x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,384,362 | £24,582,671 | £24,873,272 | £24,388,030 | £12,947,400 |
| Current Assets | £876,535 | £635,761 | £508,538 | £8,215,341 | £6,467,377 |
| Debtors | £332,454 | £513,709 | £366,701 | £7,357,401 | £5,809,767 |
| Cash | £490,243 | £74,153 | £82,707 | £802,834 | £657,610 |
| Creditors (< 1 year) | £15,266,811 | £7,128,246 | £7,273,619 | £21,578,016 | £12,535,728 |
| Creditors (> 1 year) | £5,330,000 | £13,649,993 | £13,137,000 | £5,330,000 | £5,330,000 |
| Net Current Assets | (£14,390,276) | (£6,492,485) | (£6,765,081) | (£13,362,675) | (£6,068,351) |
| Net Assets | £3,177,181 | £2,780,971 | £3,347,974 | £4,407,722 | £1,549,049 |
| Shareholder Funds | £3,177,181 | £2,780,971 | £3,347,974 | £4,407,722 | £1,549,049 |
| Turnover | £4,510,628 | £3,945,417 | £1,350,019 | ||
| Cost of Sales | £2,375,433 | £2,286,967 | £2,198,246 | £860,001 | |
| Gross Profit | £2,255,850 | £2,223,661 | £1,747,171 | £490,018 | |
| Admin Expenses | £1,529,371 | £1,460,656 | £1,667,543 | £884,334 | £57,302 |
| Staff Costs | £1,552,747 | ||||
| Operating Profit | £763,005 | £79,628 | (£394,316) | £3,623,221 | |
| Profit Before Tax | £223,893 | (£530,998) | (£724,164) | (£1,313,049) | £2,976,660 |
| Tax | (£121,225) | £36,005 | £335,584 | (£77,205) | £0 |
| Profit for Period | £345,118 | (£567,003) | (£1,059,748) | (£1,235,844) | £2,976,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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