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SAND AIRE LIMITED
1 LONDON WALL PLACE, LONDON, EC2Y 5AUCompany Number: 03066958
Incorporation date: 12-Jun-1995
Status: Active
Entity type: Private Limited Company
SIC codes:
64302 Activities of unit trusts
64304 Activities of open-ended investment companies
66300 Fund management activities
SUMMARY
This company is 28.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 12.3 million which has increased from GBP 11.7 million in the previous year. The latest reported revenue figure is GBP 8.2 million which is up 30% on previous year's figure of GBP 6.1 million. Retained earnings is negative (GBP -11.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 30 other companies, 14 (46.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 8,174,000 | -2,164,000 | 5,000 | 166,000 | -3,246,000 | |
31-Dec-2018 | GBP | 6,118,000 | -2,382,000 | 3,000 | 332,000 | -1,432,000 | |
31-Dec-2017 | GBP | 6,768,000 | -1,578,000 | 1,000 | 243,000 | -8,788,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,946,000 | 6,502,000 | 1,791,000 | 4,835,000 | 19,065,000 | -11,600,000 | 12,312,000 | |
31-Dec-2018 | GBP | 1,419,000 | 4,925,000 | 2,476,000 | 3,949,000 | 16,051,000 | -8,354,000 | 11,658,000 | |
31-Dec-2017 | GBP | 2,305,000 | 5,704,000 | 1,864,000 | 3,945,000 | 16,051,000 | -6,922,000 | 13,086,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 18.32% | 3,900,000 | 17,382,731 | 21,282,731 | 17,650,231 |
31-Dec-2018 | GBP | 0.10% | 4,000 | 3,945,000 | 3,949,000 | 2,085,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | SCHRODER CORPORATE SERVICES LIMITED | 18 Dec 2020 | 29 Mar 2024 | 31 - 10 | ||
Resigned | AMBA SECRETARIES LIMITED | 22 Nov 2018 | 18 Dec 2020 | 54 - 38 | ||
Resigned | Amanda Macfarlane BATEMAN | 30 Sep 2014 | 22 Nov 2018 | 0 - 1 | ||
Resigned | Bruce Louis OFFERGELT | 21 May 2009 | 16 Feb 2011 | British | 16 - 60 | |
Resigned | Amanda Macfarlane BATEMAN | 20 Mar 2008 | 16 Feb 2011 | Company Secretary | British | 4 - 31 |
Resigned | Bruce Louis OFFERGELT | 29 Jan 2008 | 20 Mar 2008 | Accountant | British | 16 - 60 |
Resigned | Rosalyn Antonia BREEDY | 05 Feb 2004 | 29 Jan 2008 | British | 4 - 29 | |
Resigned | James Ralph Parnell DAVIES | 04 Nov 1996 | 05 Feb 2004 | 2 - 72 | ||
Resigned | Philip Victor HOYLE | 23 Oct 1995 | 04 Nov 1996 | 0 - 16 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Gregory Lee CRUMP | 11 Sep 2023 | Tax Adviser | British | 4 - 13 | 13 (76.5%) | |
Active | Helen FITZGERALD | 18 Dec 2020 | Director | British | 9 - 12 | 12 (57.1%) | |
Resigned | Clare Alice ANDERSON | 18 Dec 2020 | 11 Sep 2023 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Mary Anne DALY | 18 Dec 2020 | 23 Sep 2022 | Director | British | 3 - 4 | 0 (0.0%) |
Resigned | Mark Vincent BAKER | 18 Dec 2020 | 23 Sep 2022 | Director | British | 2 - 5 | 3 (42.9%) |
Resigned | Oliver David John, Dr SARGENT | 18 Sep 2019 | 18 Dec 2020 | Director | British | 13 - 19 | 3 (9.4%) |
Resigned | Gerald Vincent Bodenham THOMPSON | 10 May 2018 | 18 Dec 2020 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | James William FLEMING | 05 Dec 2017 | 18 Dec 2020 | Director | British | 2 - 23 | 8 (32.0%) |
Resigned | Warwick John NEWBURY | 21 Jul 2017 | 18 Dec 2020 | Director | British | 0 - 7 | 1 (14.3%) |
Active | Warwick John NEWBURY | 21 Jul 2017 | Director | British | 2 - 4 | 0 (0.0%) | |
Resigned | Andrew Edward WALDREN | 16 May 2017 | 18 Dec 2020 | Director | British | 4 - 7 | 3 (27.3%) |
Resigned | Kevin Francis CORRIGAN | 16 Dec 2016 | 13 Mar 2019 | Director | British | 1 - 9 | 1 (10.0%) |
Resigned | Charlotte Louise FILSELL | 14 Jul 2016 | 12 Mar 2020 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Lucy Dominica LYNCH | 26 Jan 2016 | 01 Dec 2016 | Director | British | 0 - 11 | 3 (27.3%) |
Resigned | Olivia Mary HANCOCK | 24 Apr 2014 | 22 May 2015 | Company Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Drew Jonathan MCNEIL | 24 Apr 2014 | 07 Jun 2016 | Company Director | British | 1 - 1 | 0 (0.0%) |
Resigned | William Eric DRAKE | 24 Apr 2014 | 01 Jul 2015 | Company Director | British | 4 - 17 | 5 (23.8%) |
Resigned | Mark Vivian HOUGHTON-BERRY | 24 Apr 2014 | 05 Mar 2020 | Company Director | British | 0 - 9 | 0 (0.0%) |
Resigned | James Adam Lawrence WETHERED | 24 Apr 2014 | 01 Jul 2015 | Company Director | British | 0 - 12 | 3 (25.0%) |
Resigned | Alexandra Maria ALTINGER | 14 Feb 2014 | 31 Oct 2017 | Company Director | Italian | 0 - 3 | 1 (33.3%) |
Resigned | Marc HENDRIKS | 02 Feb 2009 | 31 Oct 2016 | Chief Investment Officer | British | 1 - 5 | 1 (16.7%) |
Resigned | Marcus John GREGSON | 15 Aug 2006 | 31 Dec 2010 | Deputy Chairman | British | 2 - 8 | 2 (20.0%) |
Resigned | Philip Victor HOYLE | 05 Oct 2005 | 31 Dec 2010 | Company Director | British | 0 - 16 | 6 (37.5%) |
Resigned | Thomas Orlando, Viscount CHANDOS | 05 Oct 2005 | 31 Dec 2010 | Venture Capitalist | British | 3 - 44 | 19 (40.4%) |
Resigned | Christopher James, Sir SCOTT | 05 Oct 2005 | 18 Dec 2020 | Banker | British | 3 - 3 | 2 (33.3%) |
Resigned | Alfred Merton VINTON | 05 Oct 2005 | 31 Dec 2010 | Director | American | 0 - 38 | 11 (28.9%) |
Resigned | David John Alastair CRAIG | 09 Mar 2005 | 30 Jun 2009 | Investment Adv | British | 1 - 20 | 6 (28.6%) |
Resigned | Bruce Louis OFFERGELT | 20 Nov 2003 | 18 Dec 2020 | Accountant | British | 16 - 60 | 18 (23.7%) |
Resigned | Jeremy Hugh William SUFFIELD | 08 Aug 2002 | 21 May 2009 | Director | United Kingdom | 0 - 2 | 0 (0.0%) |
Resigned | Michael Christopher Dyke ACLAND | 26 Sep 2001 | 21 May 2003 | Company Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Andrew Patrick James LENNON | 22 Feb 2001 | 31 Aug 2003 | Accountant | British | 0 - 8 | 4 (50.0%) |
Resigned | David Richard WILLIAMS | 22 Feb 2001 | 04 Aug 2005 | Investment Manager | British | 1 - 22 | 5 (21.7%) |
Resigned | Philippa Jane HALL | 22 Aug 2000 | 28 Nov 2003 | Compliance Officer | British | 0 - 10 | 7 (70.0%) |
Resigned | Mark LYNAM | 26 Jan 2000 | 15 Jun 2005 | Company Director | British | 2 - 14 | 6 (37.5%) |
Resigned | Linda Mary COLLIER | 01 Jun 1996 | 30 Jun 2001 | Director | British | 0 - 8 | 4 (50.0%) |
Resigned | Wallace Pollock, Dr WORMLEY | 13 Dec 1995 | 15 Jun 1999 | Investment Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Francis Alexander SCOTT | 23 Oct 1995 | 09 Aug 2017 | Chairman | British | 10 - 34 | 11 (25.0%) |
Resigned | Philip Francis MURPHY | 23 Oct 1995 | 22 May 1996 | Director | British | 0 - 7 | 3 (42.9%) |
Resigned | Ewen Alan MACPHERSON | 23 Oct 1995 | 10 May 2001 | Chairman | British | 2 - 15 | 8 (47.1%) |
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 44.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-06-03 | 2019-06-03 | 2016-06-03 | 2015-06-03 | 2014-06-03 | ||
APPLERIGG LIMITED | ORDINARY | 4,863,805 91.6% | 4,136,532 91.3% | 3,257,441 100% | 2,557,441 100% | 1,322,455 51.7% |
JAMES WILLIAM FLEMING | A ORDINARY | 60,000 1.13% | 0 0% | 0 0% | 0 0% | 0 0% |
ANDREW EDWARD WALDREN | A ORDINARY | 52,000 0.980% | 0 0% | 0 0% | 0 0% | 0 0% |
BRUCE LOUIS OFFERGELT | A ORDINARY | 52,000 0.980% | 0 0% | 0 0% | 0 0% | 0 0% |
KEVIN FRANCIS CORRIGAN | A ORDINARY | 52,000 0.980% | 0 0% | 0 0% | 0 0% | 0 0% |
ALEXANDER SCOTT | A ORDINARY | 50,000 0.942% | 50,000 1.10% | 0 0% | 0 0% | 0 0% |
WARWICK NEWBURY | A ORDINARY | 40,000 0.753% | 40,000 0.883% | 0 0% | 0 0% | 0 0% |
ANDREW MATTOCKS | A ORDINARY | 40,000 0.753% | 40,000 0.883% | 0 0% | 0 0% | 0 0% |
CHARLES PEACOCK | A ORDINARY | 26,000 0.490% | 26,000 0.574% | 0 0% | 0 0% | 0 0% |
STUART FOX | A ORDINARY | 26,000 0.490% | 26,000 0.574% | 0 0% | 0 0% | 0 0% |
SAMUEL BOSANQUET | A ORDINARY | 26,000 0.490% | 26,000 0.574% | 0 0% | 0 0% | 0 0% |
CHRISTOPHER WHITE | A ORDINARY | 6,000 0.113% | 6,000 0.132% | 0 0% | 0 0% | 0 0% |
TREVOR WARDELL | A ORDINARY | 6,000 0.113% | 6,000 0.132% | 0 0% | 0 0% | 0 0% |
SHARON PENNYCOOK | A ORDINARY | 1,000 0.019% | 1,000 0.022% | 0 0% | 0 0% | 0 0% |
ZOE SPENCER-SMALL | A ORDINARY | 1,000 0.019% | 1,000 0.022% | 0 0% | 0 0% | 0 0% |
TRICIA FYFE | A ORDINARY | 1,000 0.019% | 1,000 0.022% | 0 0% | 0 0% | 0 0% |
VICTORIA DORLING | A ORDINARY | 1,000 0.019% | 1,000 0.022% | 0 0% | 0 0% | 0 0% |
HOLLIE FRANCIS | A ORDINARY | 1,000 0.019% | 1,000 0.022% | 0 0% | 0 0% | 0 0% |
JAMES GREEN | A ORDINARY | 1,000 0.019% | 1,000 0.022% | 0 0% | 0 0% | 0 0% |
GRAINNE HALLAM | A ORDINARY | 1,000 0.019% | 1,000 0.022% | 0 0% | 0 0% | 0 0% |
JUSTINE HARPER | A ORDINARY | 1,000 0.019% | 1,000 0.022% | 0 0% | 0 0% | 0 0% |
EDMARIE NUGENT | A ORDINARY | 1,000 0.019% | 1,000 0.022% | 0 0% | 0 0% | 0 0% |
JAMES FLEMING | A ORDINARY | 0 0% | 60,000 1.32% | 0 0% | 0 0% | 0 0% |
ANDREW WALDREN | A ORDINARY | 0 0% | 52,000 1.15% | 0 0% | 0 0% | 0 0% |
KEVIN CORRIGAN | A ORDINARY | 0 0% | 52,000 1.15% | 0 0% | 0 0% | 0 0% |
BRUCE OFFERGELT | A ORDINARY | 0 0% | 2,000 0.044% | 0 0% | 0 0% | 0 0% |
APPLERIGG LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,098,097 42.9% |
IFG CORPORATE SERVICES LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 38,400 1.50% |
IFG CORPORATE SERVICES LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 36,000 1.41% |
APPLERIGG LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 21,600 0.845% |
MR FRANCIS ALEXANDER SCOTT | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 12,444 0.487% |
MR MARC HENDRIKS | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 10,667 0.417% |
MR BRUCE OFFERGELT | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 10,667 0.417% |
MRS KAREN CLARK | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 7,111 0.278% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SAND AIRE LIMITED
Controlled companies below
- >75%:CARTMEL CARE HOMES LTD (06709360 - UK) ceased
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64302 Activities of unit trusts)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SCHRODER UNIT TRUSTS LIMITED | 1 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU | 04191730 | 2018-12-31 | 333,227,000 | 61,989,000 | |
LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED | ONE COLEMAN STREET, LONDON, EC2R 5AA | 01009418 | 2018-12-31 | 153,100,000 | 14,100,000 |
64304-Activities of open-ended investment companies |
RATHBONE UNIT TRUST MANAGEMENT LIMITED | 8 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7AZ | 02376568 | 2017-12-31 | 39,432,000 | 8,866,000 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SAND AIRE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |