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Group Sas UK Limited

Group Sas UK Limited is an active company incorporated on 19 December 2019 with the registered office located in Newbury, Berkshire. Group Sas UK Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12371744
Private limited company
Age
6 years
Incorporated 19 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2025 (23 days ago)
Next confirmation dated 7 December 2026
Due by 21 December 2026 (11 months remaining)
Last change occurred 20 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
Podium Place 31a Bone Lane
Newbury
RG14 5SH
England
Address changed on 21 Jan 2022 (3 years ago)
Previous address was 31 Bone Lane Newbury RG14 5SH United Kingdom
Telephone
01635 953230
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1964
Director • British • Lives in Bahamas • Born in Jan 1977
Mr John Paul Kane
PSC • British • Lives in Bahamas • Born in Jan 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
RBG Commercial Limited
John Paul Kane is a mutual person.
Active
UK Roasters Limited
John Paul Kane is a mutual person.
Active
Cars Coffee Cake Limited
John Paul Kane is a mutual person.
Active
Podium Place Ltd
Tracey Kim Waterman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£503.95K
Increased by £305.75K (+154%)
Total Liabilities
-£914.19K
Increased by £66.56K (+8%)
Net Assets
-£410.24K
Increased by £239.2K (-37%)
Debt Ratio (%)
181%
Decreased by 246.27% (-58%)
Latest Activity
Confirmation Submitted
20 Days Ago on 10 Dec 2025
Micro Accounts Submitted
3 Months Ago on 25 Sep 2025
Confirmation Submitted
1 Year Ago on 23 Dec 2024
Mrs Tracey Kim Waterman Details Changed
1 Year Ago on 10 Dec 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 27 Jun 2024
Confirmation Submitted
2 Years Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 29 Sep 2023
Tracey Kim Waterman (PSC) Resigned
2 Years 4 Months Ago on 30 Aug 2023
Confirmation Submitted
3 Years Ago on 16 Dec 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
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Documents
Confirmation statement made on 7 December 2025 with updates
Submitted on 10 Dec 2025
Micro company accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 23 Dec 2024
Director's details changed for Mrs Tracey Kim Waterman on 10 December 2024
Submitted on 23 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 27 Jun 2024
Confirmation statement made on 7 December 2023 with updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Cessation of Tracey Kim Waterman as a person with significant control on 30 August 2023
Submitted on 14 Sep 2023
Statement of capital following an allotment of shares on 30 August 2023
Submitted on 8 Sep 2023
Resolutions
Submitted on 8 Sep 2023
Repayment History
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