£29k
Not reported the period beforeActive16036588Private limited companyHartlepool
SAMBUCA WINDMILL LTD
C64/10001
Summary
SAMBUCA WINDMILL LTD is an active private limited company (company number 16036588) incorporated on 23 October 2024, registered in Hartlepool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £29k and cash of £89k, with 62 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 54 comparable companies in Teesside (median £1, upper quartile £19k).
02
Key dates
- Incorporated
- 23 October 20241 yr ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 6 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£89k
Not reported the period beforeNot reported
62
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £29k | £89k | £120k | — | — | — | 62 |
| 22 October 2024 | — | — | — | — | — | — | — |
Cash per employee£1,438Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £29,194 at 2025-10-31 |
| +4 | Cash reservesCash £89,138 |
| 0 | Newly incorporatedIncorporated 2024-10-23; no accounts due yet |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ismael Anwer Kareem
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 15 days
- Accounts period endNet assets £29k · small accounts
- Incorporated
- Accounts period end
08
Similar companies in Teesside
- MITRA GODIVA ENTERPRISES LIMITEDMiddlesbrough · inc. Nov 2024
- COMFY&COSY UK LTDMiddlesbrough · inc. Aug 2024
- VICTORIA APARTMENTS MIDDLESBROUGH LTDMiddlesbrough · inc. Aug 2024
- STAR LGP LTDStockton-On-Tees · inc. Jan 2025
- MOMENTUM ESCAPES LTDStockton-On-Tees · inc. Jan 2025
- 40 WINKS HOSPITALITY LTDStockton-On-Tees · inc. Jun 2024
All companies incorporated on 23 October 2024 · in Oct 2024.
09
Reminders for SAMBUCA WINDMILL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.