SHERBOURNE SENNINGTON LTD

14785058
Active United Kingdom

Development of building projects

1 employees website.com
Development of building projects
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SHERBOURNE SENNINGTON LTD

14785058

Development of building projects

Founded 6 Apr 2023 Active United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 30 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £-8K £6K 2024 year on year
Total assets £3M £335K 2024 year on year
Total Liabilities £3M £341K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for SHERBOURNE SENNINGTON LTD (14785058), an active company based in United Kingdom. Incorporated 6 Apr 2023. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£21.20k

Decreased by £175.56k (-89%)

Net Assets

-£7.65k

Decreased by £6.38k (-503%)

Total Liabilities

£3.09M

Increased by £340.93k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

1 active
Status
O'grady, Bruce JamesDirectorBritishEngland596 Apr 2023Active

Shareholders

Shareholders (2)

Sherstar Jv Ltd
100.0%
1
Bruce O'grady
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sherstar Jv Limited

United Kingdom

Active
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Bruce James O'grady

Ceased 5 May 2023

Ceased

Group Structure

Group Structure

SDG HOLDINGS LTD united kingdom
JASTAR CAPITAL LIMITED united kingdom
SHERSTAR JV LIMITED united kingdom
SHERBOURNE SENNINGTON LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land known as Benshill Sevenhampton, Cheltenham COTSWOLD
Freehold-13 Oct 2023
Land known as Benshill Sevenhampton, Cheltenham
Freehold
Added 13 Oct 2023
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
22 Sept 2025MortgageMortgage Satisfy Charge Full
22 Sept 2025MortgageMortgage Satisfy Charge Full
29 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

22 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

22 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

29 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 5 Apr 2026 with no updates

2 months ago on 7 Apr 2026

Mortgage Satisfy Charge Full

8 months ago on 22 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 22 Sept 2025

Confirmation statement made on 5 Apr 2025 with updates

1 years ago on 29 Apr 2025