THE GOODS SHED LIMITED

Active Chatham

Mixed farming

32 employees website.com
Creative, media and publishing Mixed farmingRetail sale via stalls and markets of other goods +1
T

THE GOODS SHED LIMITED

Mixed farming

Founded 4 Jul 2001 Active Chatham, United Kingdom 32 employees website.com
Creative, media and publishing Mixed farmingRetail sale via stalls and markets of other goodsLicensed restaurants
Accounts Submitted 30 Jul 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 6 Oct 2025 Next due 19 Aug 2026 2 months remaining
Net assets £308K £15K 2024 year on year
Total assets £1M £8K 2024 year on year
Total Liabilities £978K £23K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor, Maritime Place Quayside Chatham Maritime Chatham Kent ME4 4QZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE GOODS SHED LIMITED (04245816), an active creative, media and publishing company based in Chatham, United Kingdom. Incorporated 4 Jul 2001. Mixed farming. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£74.94k

Decreased by £2.74k (-4%)

Net Assets

£308.30k

Increased by £14.76k (+5%)

Total Liabilities

£977.75k

Decreased by £22.78k (-2%)

Turnover

N/A

Employees

32

Debt Ratio

76%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ivon Sait
50.0%
Susanna Joan Sait
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ivon Sait

British

Active
Notified 30 Jun 2016
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Ivon Sait

British

Active
Notified 30 Jun 2016
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Susanna Joan Sait

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Susanna Joan Sait

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Land on the south-east side of Badlesmere Court, Badlesmere, Faversham (ME13 0NL) SWALE
Freehold-5 Nov 2021
Land at Station Road West, Canterbury CANTERBURY
Leasehold-17 Oct 2016
The Barn, Badlesmere Court, Badlesmere, Faversham (ME13 0NL) SWALE
Leasehold-4 Jul 2011
Land on the south-east side of Badlesmere Court, Badlesmere, Faversham (ME13 0NL)
Freehold
Added 5 Nov 2021
District SWALE
Land at Station Road West, Canterbury
Leasehold
Added 17 Oct 2016
District CANTERBURY
The Barn, Badlesmere Court, Badlesmere, Faversham (ME13 0NL)
Leasehold
Added 4 Jul 2011
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Persons With Significant ControlChange to Mrs Susanna Joan Sait as a person with significant control on 30 Mar 2026
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026OfficersChange to director Mr Ivon Sait on 30 Mar 2026
30 Mar 2026Persons With Significant ControlChange to Mr Ivon Sait as a person with significant control on 30 Mar 2026
30 Mar 2026OfficersChange to director Mrs Susanna Joan Sait on 30 Mar 2026
30 Mar 2026 Persons With Significant Control

Change to Mrs Susanna Joan Sait as a person with significant control on 30 Mar 2026

30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Mar 2026 Officers

Change to director Mr Ivon Sait on 30 Mar 2026

30 Mar 2026 Persons With Significant Control

Change to Mr Ivon Sait as a person with significant control on 30 Mar 2026

30 Mar 2026 Officers

Change to director Mrs Susanna Joan Sait on 30 Mar 2026

Recent Activity

Latest Activity

Change to Mrs Susanna Joan Sait as a person with significant control on 30 Mar 2026

2 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 30 Mar 2026

Change to director Mr Ivon Sait on 30 Mar 2026

2 months ago on 30 Mar 2026

Change to Mr Ivon Sait as a person with significant control on 30 Mar 2026

2 months ago on 30 Mar 2026

Change to director Mrs Susanna Joan Sait on 30 Mar 2026

2 months ago on 30 Mar 2026