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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £150.54k
- Current assets
- £1.87m
- Current creditors
- £1.76m
- Shareholders funds
- £117.02k
- Company number
- 14193508 Copied!
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
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
Date | Description |
---|---|
11/07/2511 July 2025 New | Director's details changed for Mr Karl Lockley on 2025-07-11 |
10/06/2510 June 2025 New | Notification of Maf Holdco Ltd as a person with significant control on 2023-07-31 |
10/06/2510 June 2025 New | Cessation of Sandpiper Beaudesert Limited as a person with significant control on 2023-07-31 |
06/03/256 March 2025 | Second filing of Confirmation Statement dated 2024-06-23 |
19/12/2419 December 2024 | Total exemption full accounts made up to 2024-09-30 |
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