SANDY BALLS ESTATE LIMITED

Active Hemel Hempstead

Holiday centres and villages

2 employees website.com
Travel and transportation Holiday centres and villages
S

SANDY BALLS ESTATE LIMITED

Holiday centres and villages

Founded 1 Jul 1959 Active Hemel Hempstead, England 2 employees website.com
Travel and transportation Holiday centres and villages
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £29M £2M 2024 year on year
Total assets £58M £1M 2024 year on year
Total Liabilities £28M £3M 2024 year on year
Charges 21
3 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SANDY BALLS ESTATE LIMITED (00631600), an active travel and transportation company based in Hemel Hempstead, England. Incorporated 1 Jul 1959. Holiday centres and villages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£252.43k

Increased by £54.84k (+28%)

Net Assets

£29.46M

Increased by £2.33M (+9%)

Total Liabilities

£28.28M

Decreased by £3.43M (-11%)

Turnover

£16.29M

Decreased by £1.72M (-10%)

Employees

2

Debt Ratio

49%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 20151,000£100k£100

Officers

Officers

1 active 2 resigned
Status
Carl Anthony CastledineDirectorEnglishEngland569 Jan 2017Active

Shareholders

Shareholders (1)

Away Resorts Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Away Resorts Ltd

United Kingdom

Active
Notified 9 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hayley Ruth Mary Quinn

Ceased 9 Jan 2017

Ceased

Iain Brendan Brown

Ceased 9 Jan 2017

Ceased

Group Structure

Group Structure

ARK NEWCO LIMITED united kingdom
ARTEMIS BIDCO LIMITED united kingdom
AWAY RESORTS LIMITED united kingdom
SANDY BALLS ESTATE LIMITED Current Company
VISTA 73 LIMITED united kingdom
VISTA 84 LIMITED united kingdom
VISTA 72 LIMITED united kingdom
VISTA 79 LIMITED united kingdom

Charges

Charges

3 outstanding 18 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Sandy Balls, Godshill, Fordingbridge NEW FOREST
Leasehold-24 Jul 2019
land and buildings at Godshill, Fordingbridge NEW FOREST
Freehold-14 Jul 2005
Land on the north side of Southampton Road, Godshill, Fordingbridge NEW FOREST
Freehold-22 Jan 2004
Land at Sandy Balls, Godshill, Fordingbridge NEW FOREST
Freehold-22 Jan 2004
on the north side of Southampton Road, Godshill, Fordingbridge NEW FOREST
Freehold-11 Apr 2003
Sandy Balls, Godshill, Fordingbridge
Leasehold
Added 24 Jul 2019
District NEW FOREST
land and buildings at Godshill, Fordingbridge
Freehold
Added 14 Jul 2005
District NEW FOREST
Land on the north side of Southampton Road, Godshill, Fordingbridge
Freehold
Added 22 Jan 2004
District NEW FOREST
Land at Sandy Balls, Godshill, Fordingbridge
Freehold
Added 22 Jan 2004
District NEW FOREST
on the north side of Southampton Road, Godshill, Fordingbridge
Freehold
Added 11 Apr 2003
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
7 Oct 2025AccountsAnnual accounts filed
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
7 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
21 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts filed

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 7 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 7 Oct 2025