SANDPIPER TKL (MANOR FARM) LIMITED

Executive Summary

Sandpiper TKL (Manor Farm) Limited shows signs of operational activity but faces tightening liquidity and a notable shrinkage in net assets, indicating moderate financial stress. The company’s cash position has improved, yet working capital is minimal and related party debt introduces risk. Proactive working capital management, addressing equity erosion, and close monitoring of related party liabilities are critical to stabilizing financial health and sustaining growth in its building development projects.

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Legal registered address
3b Tournament Court Edgehill Drive Warwick United Kingdom CV34 6LG Copied!

Latest financial results as of 1 August 2025
Cash in bank
£150.54k
Current assets
£1.87m
Current creditors
£1.76m
Shareholders funds
£117.02k
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Company number
14193508 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
24 June 2022
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 23 June 2025

Next statement due by 7 July 2026

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
11/07/2511 July 2025 NewDirector's details changed for Mr Karl Lockley on 2025-07-11

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10/06/2510 June 2025 NewNotification of Maf Holdco Ltd as a person with significant control on 2023-07-31

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10/06/2510 June 2025 NewCessation of Sandpiper Beaudesert Limited as a person with significant control on 2023-07-31

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06/03/256 March 2025 Second filing of Confirmation Statement dated 2024-06-23

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19/12/2419 December 2024 Total exemption full accounts made up to 2024-09-30

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