SANDPIPER TKL LIMITED

Active Warwick

Development of building projects

8 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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SANDPIPER TKL LIMITED

Development of building projects

Founded 17 Dec 2015 Active Warwick, United Kingdom 8 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £928K £63K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £828K £2M 2024 year on year
Charges 12
5 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

3b Tournament Court Edgehill Drive Warwick CV34 6LG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SANDPIPER TKL LIMITED (09921500), an active property, infrastructure and construction company based in Warwick, United Kingdom. Incorporated 17 Dec 2015. Development of building projects. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£219.89k

Decreased by £289.08k (-57%)

Net Assets

£928.26k

Increased by £63.13k (+7%)

Total Liabilities

£827.80k

Decreased by £1.93M (-70%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

47%

Decreased by 29 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Mar 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

3 active
Status
Karl LockleyDirectorBritishEngland3717 Dec 2015Active
Martin Alan Charles FitzpatrickDirectorBritishUnited Kingdom5717 Dec 2015Active
Thomas LockleyDirectorEnglishEngland3617 Dec 2015Active

Shareholders

Shareholders (2)

Maf Holdco Ltd
50.5%
Lockley Bro's Ltd
49.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Maf Holdco Ltd

United Kingdom

Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Lockley Bro's Ltd

United Kingdom

Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Martin Alan Charles Fitzpatrick

Ceased 1 Nov 2022

Ceased

Group Structure

Group Structure

MAF HOLDCO LTD united kingdom
LOCKLEY BRO'S LTD united kingdom
SANDPIPER TKL LIMITED Current Company

Charges

Charges

5 outstanding 7 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
282 Malvern Road, Worcester (WR2 4PA) WORCESTER
Freehold£1,150,0004 Apr 2022
LAND ON THE NORTH-WEST SIDE OF The Oddfellows, Walwyn Road, Colwall, Malvern (WR13 6QX) HEREFORDSHIRE
Freehold-5 Apr 2018
282 Malvern Road, Worcester (WR2 4PA)
Freehold £1,150,000
Added 4 Apr 2022
District WORCESTER
LAND ON THE NORTH-WEST SIDE OF The Oddfellows, Walwyn Road, Colwall, Malvern (WR13 6QX)
Freehold
Added 5 Apr 2018
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
9 Oct 2025MortgageMortgage Satisfy Charge Full
9 Oct 2025MortgageMortgage Satisfy Charge Full
9 Oct 2025MortgageMortgage Satisfy Charge Full
9 Oct 2025MortgageMortgage Satisfy Charge Full
8 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

7 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 9 Oct 2025