SANDGATE BARNET LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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SANDGATE BARNET LIMITED

Buying and selling of own real estate

Founded 15 Mar 2017 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 25 Mar 2026 2 months overdue
Confirmation Submitted 26 Mar 2026 Next due 28 Mar 2027 10 months remaining
Net assets £-408K £180K 2024 year on year
Total assets £2M £21 2024 year on year
Total Liabilities £2M £180K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

First Floor 5 Fleet Place London EC4M 7RD United Kingdom

Full company profile for SANDGATE BARNET LIMITED (10672232), an active company based in London, United Kingdom. Incorporated 15 Mar 2017. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£40.32k

Increased by £2.38k (+6%)

Net Assets

-£407.53k

Decreased by £180.22k (-79%)

Total Liabilities

£1.93M

Increased by £180.24k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 12 (+10%)

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

Officers

Officers

1 active 1 resigned
Status
Richard, Serge StephaneDirectorSwissSwitzerland6115 Mar 2017Active

Shareholders

Shareholders (2)

Koral Bay Limited
100.0%
100
Sanres Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

John Raymond Cohen

Ceased 17 Dec 2019

Ceased
Ceased

Lj Capital Limited

Ceased 18 Jul 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
24 Marriott Road, High Barnet, Barnet (EN5 4NJ) BARNET
Freehold£1,600,00023 May 2017
24 Marriott Road, High Barnet, Barnet (EN5 4NJ)
Freehold £1,600,000
Added 23 May 2017
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
19 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
24 Jan 2025OfficersChange to director Mr Serge Stephane Richard on 22 Jan 2025
5 Dec 2024OfficersTermination of Michel Marie Paul Alain Marechal as director on 6 Nov 2024
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

19 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

24 Jan 2025 Officers

Change to director Mr Serge Stephane Richard on 22 Jan 2025

5 Dec 2024 Officers

Termination of Michel Marie Paul Alain Marechal as director on 6 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Change to director Mr Serge Stephane Richard on 22 Jan 2025

1 years ago on 24 Jan 2025

Termination of Michel Marie Paul Alain Marechal as director on 6 Nov 2024

1 years ago on 5 Dec 2024